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 | $21,374 | -65.3% | 50,000 | -68.9% | 13.74% | -53.9% |
| Q4 2022 | $61,538 | -99.9% | 160,914 | +26.1% | 29.78% | +114.2% |
| Q4 2021 | $60,620,000 | +211.5% | 127,632 | +159.9% | 13.90% | +181.4% |
| Q1 2021 | $19,461,000 | +384.3% | 49,102 | +356.9% | 4.94% | +74.7% |
| Q4 2020 | $4,018,000 | -95.1% | 10,746 | -95.8% | 2.83% | -94.3% |
| Q4 2019 | $81,716,000 | +53.9% | 253,887 | +41.9% | 49.51% | +31.3% |
| Q3 2019 | $53,088,000 | +59.0% | 178,887 | +57.0% | 37.71% | +11.5% |
| Q2 2019 | $33,389,000 | -54.1% | 113,956 | -55.7% | 33.81% | -16.5% |
| Q1 2019 | $72,741,000 | +400.4% | 257,510 | +415.0% | 40.51% | +164.5% |
| Q3 2018 | $14,536,000 | +7.1% | 50,000 | 0.0% | 15.32% | -20.1% |
| Q2 2018 | $13,567,000 | +3.1% | 50,000 | 0.0% | 19.16% | -26.3% |
| Q1 2018 | $13,158,000 | – | 50,000 | – | 26.01% | – |
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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% |