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 | $85,427,369 | -1.0% | 199,839 | +2.7% | 5.82% | +0.6% |
| Q2 2023 | $86,252,546 | +6.4% | 194,578 | -1.7% | 5.78% | -1.2% |
| Q1 2023 | $81,074,649 | +14.0% | 198,038 | +6.5% | 5.85% | +6.2% |
| Q4 2022 | $71,123,274 | +10.3% | 185,977 | +3.0% | 5.51% | +3.0% |
| Q3 2022 | $64,488,000 | -9.9% | 180,547 | -4.9% | 5.35% | -10.8% |
| Q2 2022 | $71,611,000 | -11.3% | 189,824 | +6.2% | 6.00% | -6.1% |
| Q1 2022 | $80,706,000 | +13.5% | 178,695 | +8.2% | 6.39% | +1.0% |
| Q4 2021 | $71,118,000 | -3.2% | 165,225 | -2.3% | 6.33% | +2.3% |
| Q3 2021 | $73,436,000 | +3.3% | 169,114 | +2.4% | 6.18% | -2.2% |
| Q2 2021 | $71,118,000 | +3.8% | 165,225 | -0.8% | 6.32% | -10.0% |
| Q1 2021 | $68,516,000 | +5.6% | 166,507 | -4.1% | 7.02% | -9.4% |
| Q4 2020 | $64,911,000 | +26.6% | 173,614 | +13.4% | 7.75% | +10.2% |
| Q3 2020 | $51,279,000 | +12.0% | 153,104 | +3.1% | 7.03% | +6.9% |
| Q2 2020 | $45,794,000 | +50.2% | 148,507 | +25.5% | 6.58% | -17.9% |
| Q1 2020 | $30,495,000 | -15.4% | 118,312 | +5.6% | 8.01% | -12.5% |
| Q4 2019 | $36,067,000 | +8.7% | 112,057 | +0.2% | 9.16% | +0.7% |
| Q3 2019 | $33,191,000 | +8.1% | 111,839 | +6.7% | 9.10% | -13.0% |
| Q2 2019 | $30,711,000 | -2.8% | 104,816 | -6.3% | 10.45% | -3.4% |
| Q1 2019 | $31,586,000 | +16.4% | 111,819 | +3.0% | 10.83% | +8.8% |
| Q4 2018 | $27,131,000 | +10.1% | 108,562 | +19.0% | 9.95% | +4.0% |
| Q3 2018 | $24,646,000 | +12.5% | 91,214 | +13.0% | 9.57% | +19.0% |
| Q2 2018 | $21,906,000 | +1.8% | 80,750 | -1.3% | 8.05% | +7.7% |
| Q1 2018 | $21,523,000 | -11.6% | 81,789 | -10.4% | 7.47% | -14.2% |
| Q4 2017 | $24,351,000 | -99.9% | 91,248 | +14.2% | 8.71% | +9.7% |
| Q3 2017 | $20,073,438,000 | – | 79,901 | – | 7.94% | – |
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% |