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 | $11,295,732 | -3.6% | 26,424 | 0.0% | 2.56% | -1.7% |
| Q2 2023 | $11,713,231 | -5.2% | 26,424 | -12.4% | 2.61% | -15.2% |
| Q1 2023 | $12,352,115 | +6.9% | 30,172 | -0.1% | 3.08% | -0.9% |
| Q4 2022 | $11,553,210 | +6.8% | 30,210 | -0.2% | 3.10% | +2.4% |
| Q3 2022 | $10,814,000 | +5.8% | 30,277 | +11.7% | 3.03% | +15.6% |
| Q2 2022 | $10,223,000 | +1.2% | 27,099 | +21.2% | 2.62% | +20.9% |
| Q1 2022 | $10,098,000 | +126.1% | 22,358 | +137.7% | 2.17% | +124.4% |
| Q4 2021 | $4,467,000 | +91.4% | 9,405 | +72.9% | 0.97% | +63.7% |
| Q3 2021 | $2,334,000 | +2.8% | 5,439 | +2.6% | 0.59% | +7.7% |
| Q2 2021 | $2,270,000 | -4.7% | 5,302 | -11.8% | 0.55% | -8.4% |
| Q1 2021 | $2,383,000 | +20.2% | 6,012 | +13.4% | 0.60% | +4.5% |
| Q4 2020 | $1,982,000 | +11.6% | 5,302 | 0.0% | 0.57% | +1.4% |
| Q3 2020 | $1,776,000 | +163.9% | 5,302 | +143.0% | 0.56% | +144.2% |
| Q2 2020 | $673,000 | +19.8% | 2,182 | 0.0% | 0.23% | +3.6% |
| Q1 2020 | $562,000 | -22.9% | 2,182 | -3.7% | 0.22% | -7.1% |
| Q4 2019 | $729,000 | +9.1% | 2,266 | -0.2% | 0.24% | +1.3% |
| Q3 2019 | $668,000 | +5.7% | 2,270 | +5.2% | 0.24% | +5.8% |
| Q2 2019 | $632,000 | – | 2,157 | – | 0.22% | – |
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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% |