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 | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| Q2 2023 | $1,080 | +8.1% | 2,437 | -0.1% | 0.66% | +5.1% |
| Q1 2023 | $999 | -48.2% | 2,439 | -51.7% | 0.63% | +3.6% |
| Q4 2022 | $1,930 | -99.8% | 5,048 | +99.8% | 0.61% | -3.5% |
| Q3 2022 | $902,000 | -5.4% | 2,526 | 0.0% | 0.63% | +1.4% |
| Q2 2022 | $953,000 | +13.0% | 2,526 | +35.4% | 0.62% | +29.2% |
| Q1 2022 | $843,000 | +22.7% | 1,866 | +29.0% | 0.48% | +30.5% |
| Q4 2021 | $687,000 | +13.7% | 1,446 | +2.8% | 0.37% | +3.6% |
| Q3 2021 | $604,000 | +8.1% | 1,407 | +7.7% | 0.36% | +10.5% |
| Q2 2021 | $559,000 | +7.9% | 1,307 | 0.0% | 0.32% | +3.2% |
| Q1 2021 | $518,000 | -13.8% | 1,307 | -18.7% | 0.31% | -18.7% |
| Q4 2020 | $601,000 | +11.7% | 1,607 | 0.0% | 0.38% | +4.6% |
| Q3 2020 | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| Q2 2020 | $403,000 | +22.5% | 1,307 | +2.3% | 0.29% | +7.0% |
| Q1 2020 | $329,000 | -17.8% | 1,277 | +2.8% | 0.27% | +6.7% |
| Q4 2019 | $400,000 | +8.4% | 1,242 | 0.0% | 0.26% | +6.7% |
| Q3 2019 | $369,000 | +1.4% | 1,242 | 0.0% | 0.24% | +0.8% |
| Q2 2019 | $364,000 | -0.3% | 1,242 | -3.9% | 0.24% | -5.2% |
| Q1 2019 | $365,000 | -2.1% | 1,292 | -13.4% | 0.25% | -11.7% |
| Q4 2018 | $373,000 | -99.9% | 1,492 | +0.5% | 0.28% | -4.4% |
| Q3 2018 | $431,719,000 | +107026.3% | 1,485 | 0.0% | 0.30% | +2.1% |
| Q2 2018 | $403,000 | +3.3% | 1,485 | 0.0% | 0.29% | +0.7% |
| Q1 2018 | $390,000 | -1.5% | 1,485 | 0.0% | 0.29% | +3.2% |
| Q4 2017 | $396,000 | +6.2% | 1,485 | 0.0% | 0.28% | -7.6% |
| Q3 2017 | $373,000 | +3.9% | 1,485 | 0.0% | 0.30% | 0.0% |
| Q2 2017 | $359,000 | +2.6% | 1,485 | 0.0% | 0.30% | +1.7% |
| Q1 2017 | $350,000 | +5.4% | 1,485 | 0.0% | 0.30% | -4.8% |
| Q4 2016 | $332,000 | – | 1,485 | – | 0.31% | – |
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% |