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 | $1,331,883 | -4.3% | 3,116 | -0.8% | 0.40% | -2.4% |
| Q2 2023 | $1,391,874 | +4.5% | 3,140 | -3.5% | 0.41% | -1.9% |
| Q1 2023 | $1,331,725 | +11.5% | 3,253 | +4.2% | 0.42% | -7.7% |
| Q4 2022 | $1,194,417 | -2.6% | 3,123 | -9.0% | 0.46% | -9.7% |
| Q3 2022 | $1,226,000 | -5.5% | 3,433 | -0.1% | 0.50% | -9.0% |
| Q2 2022 | $1,297,000 | -15.9% | 3,437 | +0.7% | 0.55% | +3.7% |
| Q1 2022 | $1,542,000 | -2.2% | 3,414 | +2.9% | 0.53% | -3.6% |
| Q4 2021 | $1,576,000 | +10.4% | 3,318 | -0.2% | 0.55% | -3.1% |
| Q3 2021 | $1,427,000 | -11.0% | 3,325 | -11.3% | 0.57% | -15.9% |
| Q2 2021 | $1,604,000 | +25.1% | 3,747 | +15.8% | 0.68% | +9.1% |
| Q1 2021 | $1,282,000 | +12.6% | 3,236 | +6.2% | 0.62% | -8.9% |
| Q4 2020 | $1,139,000 | +7.4% | 3,046 | -3.9% | 0.68% | -12.8% |
| Q3 2020 | $1,061,000 | -21.8% | 3,169 | -28.0% | 0.78% | -18.4% |
| Q2 2020 | $1,356,000 | +22.4% | 4,399 | +2.4% | 0.96% | +18.1% |
| Q1 2020 | $1,108,000 | +68.1% | 4,296 | +109.9% | 0.81% | +68.5% |
| Q4 2019 | $659,000 | – | 2,047 | – | 0.48% | – |
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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% |