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 | $746,178 | -14.9% | 1,746 | -11.7% | 0.16% | -8.6% |
| Q2 2023 | $876,561 | -12.5% | 1,977 | -19.2% | 0.17% | -15.9% |
| Q1 2023 | $1,002,334 | +0.3% | 2,448 | -6.3% | 0.21% | 0.0% |
| Q4 2022 | $999,005 | +7.1% | 2,612 | -0.0% | 0.21% | -1.0% |
| Q3 2022 | $933,000 | +3.3% | 2,613 | +9.1% | 0.21% | +10.0% |
| Q2 2022 | $903,000 | -9.5% | 2,394 | +8.4% | 0.19% | -1.6% |
| Q1 2022 | $998,000 | -13.5% | 2,209 | -9.1% | 0.19% | -10.6% |
| Q4 2021 | $1,154,000 | +10.2% | 2,429 | -0.4% | 0.22% | +1.4% |
| Q3 2021 | $1,047,000 | -8.9% | 2,439 | -9.1% | 0.21% | -16.1% |
| Q2 2021 | $1,149,000 | +25.6% | 2,684 | +16.2% | 0.25% | +12.9% |
| Q1 2021 | $915,000 | +15.4% | 2,309 | +8.8% | 0.22% | +1.4% |
| Q4 2020 | $793,000 | -7.7% | 2,122 | -17.2% | 0.22% | -24.7% |
| Q3 2020 | $859,000 | +17.8% | 2,564 | +8.5% | 0.30% | +11.3% |
| Q2 2020 | $729,000 | +41.6% | 2,364 | +18.2% | 0.26% | -49.8% |
| Q1 2020 | $515,000 | -20.0% | 2,000 | 0.0% | 0.53% | -15.7% |
| Q4 2019 | $644,000 | – | 2,000 | – | 0.63% | – |
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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% |