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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,020,000 | +10.7% | 8,465 | 0.0% | 0.00% | – |
Q3 2021 | $3,632,000 | +0.2% | 8,465 | 0.0% | 0.00% | – |
Q2 2021 | $3,623,000 | -83.3% | 8,465 | -96.4% | 0.00% | -100.0% |
Q4 2020 | $21,687,000 | +8305.8% | 237,801 | +23680.1% | 0.00% | – |
Q1 2020 | $258,000 | -38.0% | 1,000 | -40.2% | 0.00% | – |
Q4 2018 | $416,000 | +105.9% | 1,672 | +84.1% | 0.00% | – |
Q4 2016 | $202,000 | -83.4% | 908 | -85.7% | 0.00% | -100.0% |
Q3 2015 | $1,215,000 | -67.7% | 6,346 | -65.2% | 0.00% | -50.0% |
Q2 2015 | $3,757,000 | -60.5% | 18,256 | -60.4% | 0.00% | -60.0% |
Q1 2015 | $9,504,000 | +136.9% | 46,048 | +135.8% | 0.01% | +150.0% |
Q4 2014 | $4,012,000 | +59.1% | 19,525 | +52.4% | 0.00% | 0.0% |
Q3 2014 | $2,522,000 | -31.9% | 12,809 | -32.3% | 0.00% | 0.0% |
Q2 2014 | $3,705,000 | +69.5% | 18,932 | +59.9% | 0.00% | 0.0% |
Q4 2013 | $2,186,000 | – | 11,841 | – | 0.00% | – |
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% |