SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349 | -3.6% | 816 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $362 | +8.4% | 816 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $334 | +7.1% | 816 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $312 | -99.9% | 816 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $291,000 | -5.5% | 816 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $308,000 | -16.5% | 816 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $369,000 | -2.9% | 816 | +2.0% | 0.01% | -12.5% |
| Q4 2021 | $380,000 | +10.8% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $343,000 | +0.3% | 800 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $342,000 | +7.9% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $317,000 | +6.0% | 800 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $299,000 | +11.6% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $268,000 | +8.5% | 800 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $247,000 | +19.9% | 800 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $206,000 | -54.4% | 800 | -43.1% | 0.01% | -36.4% |
| Q4 2019 | $452,000 | +8.4% | 1,405 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $417,000 | -37.9% | 1,405 | -38.8% | 0.02% | -37.1% |
| Q2 2019 | $672,000 | -4.0% | 2,295 | -7.5% | 0.04% | -5.4% |
| Q1 2019 | $700,000 | +135.7% | 2,480 | +108.4% | 0.04% | +131.2% |
| Q4 2018 | $297,000 | -27.7% | 1,190 | -15.8% | 0.02% | -20.0% |
| Q3 2018 | $411,000 | +19.8% | 1,414 | +11.9% | 0.02% | +11.1% |
| Q2 2018 | $343,000 | -30.6% | 1,264 | -32.7% | 0.02% | -30.8% |
| Q1 2018 | $494,000 | -77.8% | 1,878 | -77.5% | 0.03% | -78.7% |
| Q4 2017 | $2,227,000 | +3.0% | 8,346 | -3.0% | 0.12% | -5.4% |
| Q3 2017 | $2,163,000 | +59.6% | 8,608 | +53.5% | 0.13% | +50.0% |
| Q2 2017 | $1,355,000 | – | 5,606 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |