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 | $64,013,454 | -0.7% | 149,746 | +2.9% | 7.54% | +2.8% |
| Q2 2023 | $64,492,902 | +15.7% | 145,491 | +6.9% | 7.33% | -11.0% |
| Q1 2023 | $55,740,719 | +10.6% | 136,156 | +3.3% | 8.23% | +3.1% |
| Q4 2022 | $50,412,965 | +11.3% | 131,822 | +3.9% | 7.98% | -24.1% |
| Q3 2022 | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| Q2 2022 | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
| Q1 2022 | $57,496,000 | -5.8% | 127,304 | -1.0% | 12.40% | -5.4% |
| Q4 2021 | $61,050,000 | +2.6% | 128,537 | -7.3% | 13.10% | +10.3% |
| Q3 2021 | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
| Q2 2021 | $55,810,000 | +9.6% | 130,380 | +1.5% | 12.88% | -5.7% |
| Q1 2021 | $50,911,000 | +9.6% | 128,455 | +3.3% | 13.66% | -8.6% |
| Q4 2020 | $46,439,000 | +2.8% | 124,307 | -7.8% | 14.94% | -16.1% |
| Q3 2020 | $45,160,000 | +9.4% | 134,861 | +0.8% | 17.82% | -7.2% |
| Q2 2020 | $41,267,000 | -4.9% | 133,825 | -20.5% | 19.21% | -20.2% |
| Q1 2020 | $43,413,000 | +42.4% | 168,401 | +17.5% | 24.07% | +65.1% |
| Q4 2019 | $30,487,000 | – | 143,292 | – | 14.58% | – |
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% |