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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,328,000 | -45.9% | 100,000 | -50.0% | 13.90% | -50.2% |
| Q1 2023 | $81,878,000 | -79.4% | 200,000 | -80.8% | 27.89% | -54.2% |
| Q4 2022 | $397,728,000 | +1.2% | 1,040,000 | -5.5% | 60.94% | +0.2% |
| Q3 2022 | $392,898,000 | +27.0% | 1,100,000 | +34.1% | 60.81% | +48.4% |
| Q2 2022 | $309,346,000 | -44.8% | 820,000 | -33.9% | 40.99% | -5.0% |
| Q1 2022 | $560,395,000 | +226.5% | 1,240,800 | +210.2% | 43.14% | +81.2% |
| Q3 2021 | $171,656,000 | -62.2% | 400,000 | -62.3% | 23.81% | -65.9% |
| Q2 2021 | $453,744,000 | +803.3% | 1,060,000 | +606.7% | 69.84% | +72.6% |
| Q3 2020 | $50,234,000 | -78.6% | 150,000 | -83.5% | 40.46% | -45.2% |
| Q1 2020 | $234,554,000 | +562.5% | 910,000 | +727.3% | 73.89% | +602.5% |
| Q4 2019 | $35,405,000 | +19.3% | 110,000 | +10.0% | 10.52% | +37.7% |
| Q3 2019 | $29,677,000 | +31.5% | 100,000 | +29.9% | 7.64% | +85.3% |
| Q2 2019 | $22,561,000 | -92.8% | 77,000 | -93.1% | 4.12% | -86.7% |
| Q1 2019 | $313,553,000 | +243.7% | 1,110,000 | +204.1% | 31.06% | +202.2% |
| Q4 2018 | $91,221,000 | -37.2% | 365,000 | -27.0% | 10.28% | -31.2% |
| Q3 2018 | $145,360,000 | +201.9% | 500,000 | +181.7% | 14.93% | +164.5% |
| Q2 2018 | $48,151,000 | -82.8% | 177,500 | -83.3% | 5.64% | -82.1% |
| Q1 2018 | $279,200,000 | +113.5% | 1,061,000 | +116.5% | 31.48% | +101.1% |
| Q4 2017 | $130,761,000 | – | 490,000 | – | 15.65% | – |
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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% |