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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,983 | +11.2% | 993 | 0.0% | 0.07% | -2.8% |
| Q3 2023 | $424,488 | +96374.5% | 993 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $440 | -2.0% | 993 | -9.5% | 0.07% | -11.1% |
| Q1 2023 | $449 | -100.0% | 1,097 | -96.8% | 0.08% | -96.9% |
| Q4 2022 | $13,056,155 | +4735.6% | 34,140 | +4415.9% | 2.65% | +3800.0% |
| Q3 2022 | $270,000 | -93.3% | 756 | -92.9% | 0.07% | -92.6% |
| Q2 2022 | $4,017,000 | +769.5% | 10,649 | +813.3% | 0.92% | +1083.3% |
| Q1 2021 | $462,000 | +6.0% | 1,166 | 0.0% | 0.08% | +8.3% |
| Q4 2020 | $436,000 | -60.0% | 1,166 | -64.1% | 0.07% | -63.1% |
| Q3 2020 | $1,089,000 | +6.7% | 3,252 | -1.8% | 0.20% | +4.3% |
| Q2 2020 | $1,021,000 | +31.2% | 3,313 | +9.7% | 0.19% | +20.6% |
| Q1 2020 | $778,000 | -20.0% | 3,020 | 0.0% | 0.16% | +1.3% |
| Q4 2019 | $972,000 | +8.0% | 3,020 | -0.4% | 0.15% | +4.1% |
| Q3 2019 | $900,000 | -2.0% | 3,033 | -3.2% | 0.15% | -5.2% |
| Q2 2019 | $918,000 | – | 3,132 | – | 0.16% | – |
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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% |