SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,113,540,800 | -56.9% | 2,720,000 | -52.4% | 15.82% | -46.0% |
| Q1 2022 | $2,581,845,000 | -8.4% | 5,716,600 | -3.7% | 29.27% | +9.2% |
| Q4 2021 | $2,818,270,000 | +169.2% | 5,933,700 | +111.9% | 26.80% | +173.2% |
| Q4 2020 | $1,046,864,000 | -57.1% | 2,800,000 | -61.6% | 9.81% | -59.0% |
| Q3 2020 | $2,440,511,000 | +84.1% | 7,287,500 | +69.5% | 23.92% | +81.9% |
| Q2 2020 | $1,325,948,000 | +97.7% | 4,300,000 | +65.3% | 13.15% | +79.2% |
| Q1 2020 | $670,654,000 | – | 2,601,956 | – | 7.34% | – |
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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% |