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 2022 | $3,136,000 | +12.4% | 8,779 | +18.7% | 0.43% | +20.5% |
| Q2 2022 | $2,790,000 | +4.3% | 7,395 | +24.8% | 0.36% | +23.6% |
| Q1 2022 | $2,676,000 | +13.0% | 5,924 | +13.3% | 0.29% | +21.5% |
| Q4 2021 | $2,369,000 | +41.5% | 5,229 | +41.8% | 0.24% | +35.4% |
| Q3 2021 | $1,674,000 | +63.8% | 3,688 | +58.4% | 0.18% | +56.2% |
| Q2 2021 | $1,022,000 | +30.2% | 2,328 | +23.3% | 0.11% | +14.3% |
| Q1 2021 | $785,000 | +13.6% | 1,888 | +5.9% | 0.10% | +3.2% |
| Q4 2020 | $691,000 | +11.1% | 1,782 | +0.4% | 0.10% | -1.0% |
| Q3 2020 | $622,000 | +21.2% | 1,775 | +6.7% | 0.10% | -11.1% |
| Q2 2020 | $513,000 | +28.6% | 1,664 | +7.6% | 0.11% | 0.0% |
| Q1 2020 | $399,000 | -19.9% | 1,547 | 0.0% | 0.11% | -5.3% |
| Q4 2019 | $498,000 | – | 1,547 | – | 0.11% | – |
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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% |