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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $396,330,000 | +112.0% | 1,000,000 | +100.0% | 8.83% | +98.5% |
| Q4 2020 | $186,940,000 | +11.6% | 500,000 | 0.0% | 4.45% | -30.9% |
| Q3 2020 | $167,445,000 | +8.6% | 500,000 | 0.0% | 6.44% | +9.4% |
| Q2 2020 | $154,180,000 | -40.2% | 500,000 | -50.0% | 5.88% | -50.9% |
| Q1 2020 | $257,750,000 | +117.1% | 1,000,000 | +150.0% | 11.98% | +65.7% |
| Q3 2019 | $118,708,000 | – | 400,000 | – | 7.23% | – |
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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% |