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 | $2,255,812 | +59.6% | 5,277 | +42.8% | 0.50% | +48.2% |
| Q2 2023 | $1,413,079 | 0.0% | 3,695 | 0.0% | 0.34% | -1.5% |
| Q1 2023 | $1,413,079 | -35.1% | 3,695 | -35.1% | 0.34% | -34.8% |
| Q4 2022 | $2,177,939 | +156.8% | 5,695 | +149.2% | 0.53% | +140.2% |
| Q3 2022 | $848,000 | -6.1% | 2,285 | 0.0% | 0.22% | -3.1% |
| Q2 2022 | $903,000 | +2.4% | 2,285 | +17.0% | 0.23% | +11.9% |
| Q1 2022 | $882,000 | +50.3% | 1,953 | +58.1% | 0.20% | +44.3% |
| Q4 2021 | $587,000 | +8.9% | 1,235 | -1.6% | 0.14% | -1.4% |
| Q3 2021 | $539,000 | +0.4% | 1,255 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $537,000 | +8.0% | 1,255 | 0.0% | 0.14% | -1.4% |
| Q1 2021 | $497,000 | +5.5% | 1,255 | -0.4% | 0.14% | -4.7% |
| Q4 2020 | $471,000 | +9.8% | 1,260 | -1.6% | 0.15% | +78.6% |
| Q3 2020 | $429,000 | +14.4% | 1,281 | +5.3% | 0.08% | -40.8% |
| Q2 2020 | $375,000 | -32.2% | 1,216 | -43.3% | 0.14% | -47.0% |
| Q1 2020 | $553,000 | +111.9% | 2,145 | +164.8% | 0.27% | +152.8% |
| Q4 2019 | $261,000 | +33.2% | 810 | +22.7% | 0.11% | +58.2% |
| Q3 2019 | $196,000 | +1.6% | 660 | 0.0% | 0.07% | -13.0% |
| Q2 2019 | $193,000 | -28.0% | 660 | -30.4% | 0.08% | -31.2% |
| Q1 2019 | $268,000 | -12.7% | 948 | -22.9% | 0.11% | -25.8% |
| Q4 2018 | $307,000 | – | 1,229 | – | 0.15% | – |
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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% |