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 | $1,822,753 | +7.8% | 4,264 | +11.8% | 1.33% | +8.7% |
| Q2 2023 | $1,691,082 | +8.7% | 3,815 | +0.4% | 1.22% | +1.7% |
| Q1 2023 | $1,555,167 | +16.1% | 3,799 | +1.4% | 1.20% | +9.7% |
| Q3 2022 | $1,339,000 | -3.0% | 3,748 | +2.4% | 1.10% | +5.8% |
| Q2 2022 | $1,381,000 | -13.0% | 3,661 | +4.2% | 1.04% | +9.7% |
| Q1 2022 | $1,587,000 | +1.9% | 3,513 | +7.2% | 0.95% | +7.3% |
| Q4 2021 | $1,557,000 | +23.0% | 3,278 | +11.5% | 0.88% | +3.6% |
| Q3 2021 | $1,266,000 | +11.6% | 2,941 | +11.4% | 0.85% | +26.4% |
| Q2 2021 | $1,134,000 | +11.4% | 2,641 | +2.8% | 0.67% | +0.7% |
| Q1 2021 | $1,018,000 | +32.4% | 2,568 | +11.8% | 0.67% | +18.4% |
| Q3 2020 | $769,000 | +17.6% | 2,296 | +8.4% | 0.56% | +14.9% |
| Q2 2020 | $654,000 | +22.9% | 2,119 | +2.8% | 0.49% | +2.5% |
| Q1 2020 | $532,000 | -12.4% | 2,062 | +9.4% | 0.48% | +38.8% |
| Q4 2019 | $607,000 | +40.2% | 1,884 | +29.1% | 0.34% | +32.7% |
| Q3 2019 | $433,000 | +11.3% | 1,459 | +9.9% | 0.26% | +12.1% |
| Q2 2019 | $389,000 | +4.3% | 1,328 | +0.7% | 0.23% | +1.3% |
| Q1 2019 | $373,000 | +39.7% | 1,319 | +23.6% | 0.23% | +28.7% |
| Q4 2018 | $267,000 | -8.9% | 1,067 | +5.7% | 0.18% | +7.2% |
| Q3 2018 | $293,000 | – | 1,009 | – | 0.17% | – |
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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% |