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 | $528,000 | -16.5% | 1,400 | 0.0% | 0.19% | -5.1% |
| Q1 2022 | $632,000 | -26.1% | 1,400 | -22.2% | 0.20% | -28.7% |
| Q4 2021 | $855,000 | +10.8% | 1,800 | 0.0% | 0.28% | +6.6% |
| Q3 2021 | $772,000 | +0.1% | 1,800 | 0.0% | 0.26% | -0.4% |
| Q2 2021 | $771,000 | +8.1% | 1,800 | 0.0% | 0.26% | -4.1% |
| Q1 2021 | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +1.1% |
| Q4 2020 | $673,000 | +11.6% | 1,800 | 0.0% | 0.27% | +1.9% |
| Q3 2020 | $603,000 | +144.1% | 1,800 | +125.0% | 0.26% | +56.9% |
| Q2 2020 | $247,000 | -2.8% | 800 | -18.8% | 0.17% | -29.5% |
| Q1 2020 | $254,000 | -58.4% | 985 | -48.1% | 0.24% | -46.9% |
| Q4 2019 | $611,000 | +4.3% | 1,897 | -3.9% | 0.45% | +3.2% |
| Q3 2019 | $586,000 | – | 1,975 | – | 0.43% | – |
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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% |