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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,089,000 | +17418.9% | 95,664 | +11858.0% | 7.07% | +3402.0% |
| Q1 2020 | $206,000 | -97.4% | 800 | -96.8% | 0.20% | -83.5% |
| Q4 2019 | $8,047,000 | +171.1% | 25,000 | +150.0% | 1.22% | +72.5% |
| Q3 2019 | $2,968,000 | -53.6% | 10,000 | -60.9% | 0.71% | -77.1% |
| Q4 2018 | $6,395,000 | -94.4% | 25,590 | -93.5% | 3.09% | -86.1% |
| Q3 2018 | $115,125,000 | +28186.2% | 396,000 | +26300.0% | 22.17% | +31129.6% |
| Q2 2018 | $407,000 | -99.0% | 1,500 | -99.0% | 0.07% | -99.1% |
| Q1 2018 | $38,909,000 | – | 147,859 | – | 8.29% | – |
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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% |