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 | $7,480,900 | -43.7% | 17,500 | -41.7% | 2.32% | -30.9% |
| Q2 2023 | $13,298,400 | -61.8% | 30,000 | -64.7% | 3.37% | -38.2% |
| Q1 2023 | $34,798,150 | +143.6% | 85,000 | +112.5% | 5.45% | +78.2% |
| Q3 2022 | $14,287,000 | +8.2% | 40,000 | +14.3% | 3.06% | +42.9% |
| Q2 2022 | $13,204,000 | +3749.6% | 35,000 | +4505.3% | 2.14% | +3527.1% |
| Q1 2022 | $343,000 | -99.5% | 760 | -99.6% | 0.06% | -99.4% |
| Q4 2020 | $75,460,000 | +2772.5% | 201,830 | +2268.9% | 10.35% | +1969.6% |
| Q2 2020 | $2,627,000 | -87.5% | 8,520 | -89.6% | 0.50% | -80.3% |
| Q1 2020 | $21,042,000 | -15.8% | 81,640 | -18.4% | 2.54% | -54.6% |
| Q4 2018 | $24,992,000 | +603.8% | 100,000 | +718.7% | 5.60% | +821.2% |
| Q3 2018 | $3,551,000 | +597.6% | 12,215 | +551.5% | 0.61% | +821.2% |
| Q2 2018 | $509,000 | -66.4% | 1,875 | -68.9% | 0.07% | -69.2% |
| Q3 2017 | $1,516,000 | -55.7% | 6,035 | -57.3% | 0.21% | -42.6% |
| Q2 2017 | $3,420,000 | -97.1% | 14,145 | -97.2% | 0.37% | -97.3% |
| Q1 2017 | $117,935,000 | +4840.7% | 500,275 | +4585.5% | 13.83% | +4091.5% |
| Q4 2016 | $2,387,000 | -85.8% | 10,677 | -86.3% | 0.33% | -85.3% |
| Q3 2016 | $16,812,000 | -88.6% | 77,724 | -89.1% | 2.24% | -85.3% |
| Q1 2016 | $147,129,000 | +38415.4% | 715,885 | +38080.5% | 15.23% | +29192.3% |
| Q4 2015 | $382,000 | – | 1,875 | – | 0.05% | – |
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% |