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 | $61,096,557 | +94.0% | 142,923 | +101.2% | 1.77% | -7.1% |
| Q2 2023 | $31,486,902 | +34.1% | 71,032 | +23.9% | 1.91% | +11.6% |
| Q1 2023 | $23,479,438 | +8.6% | 57,352 | +1.5% | 1.71% | +0.9% |
| Q4 2022 | $21,610,932 | +20.9% | 56,510 | +12.9% | 1.69% | +2.8% |
| Q3 2022 | $17,879,000 | +24.2% | 50,056 | +31.2% | 1.65% | +46.8% |
| Q2 2022 | $14,391,000 | +46.7% | 38,147 | +75.7% | 1.12% | +68.7% |
| Q1 2022 | $9,808,000 | +24.8% | 21,717 | +31.2% | 0.66% | +24.3% |
| Q4 2021 | $7,862,000 | +10.8% | 16,553 | +0.1% | 0.54% | +1.1% |
| Q3 2021 | $7,096,000 | +1.4% | 16,536 | +1.1% | 0.53% | -1.9% |
| Q2 2021 | $7,001,000 | +16.1% | 16,355 | +7.5% | 0.54% | +7.4% |
| Q1 2021 | $6,031,000 | +5.8% | 15,217 | -0.2% | 0.50% | -3.1% |
| Q4 2020 | $5,701,000 | +15.0% | 15,249 | +3.0% | 0.52% | -2.4% |
| Q3 2020 | $4,957,000 | -21.5% | 14,802 | -27.7% | 0.53% | -27.3% |
| Q2 2020 | $6,311,000 | -5.4% | 20,465 | -20.9% | 0.73% | -24.8% |
| Q1 2020 | $6,670,000 | +60.0% | 25,876 | +99.8% | 0.97% | +91.9% |
| Q4 2019 | $4,168,000 | +8.1% | 12,950 | -0.3% | 0.51% | -1.9% |
| Q3 2019 | $3,856,000 | -28.4% | 12,993 | -29.3% | 0.52% | -28.1% |
| Q2 2019 | $5,388,000 | +4.2% | 18,390 | +0.5% | 0.72% | +0.7% |
| Q1 2019 | $5,170,000 | +27.2% | 18,304 | +12.6% | 0.71% | +12.6% |
| Q4 2018 | $4,064,000 | +34.2% | 16,260 | +56.1% | 0.63% | +52.5% |
| Q3 2018 | $3,028,000 | +8.3% | 10,417 | +1.1% | 0.42% | +4.0% |
| Q2 2018 | $2,795,000 | +12.5% | 10,303 | +9.1% | 0.40% | +10.8% |
| Q1 2018 | $2,485,000 | +5.2% | 9,441 | +6.6% | 0.36% | +12.5% |
| Q4 2017 | $2,363,000 | +12.1% | 8,855 | +5.5% | 0.32% | +16.4% |
| Q3 2017 | $2,108,000 | +8.9% | 8,391 | +4.9% | 0.28% | -2.8% |
| Q2 2017 | $1,935,000 | +16.9% | 8,000 | +13.9% | 0.28% | +17.9% |
| Q1 2017 | $1,655,000 | +5.3% | 7,024 | -0.1% | 0.24% | -5.5% |
| Q4 2016 | $1,572,000 | – | 7,032 | – | 0.25% | – |
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% |