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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | +11.8% | 1,348 | 0.0% | 0.29% | +3.9% |
| Q3 2020 | $451,000 | +8.4% | 1,348 | 0.0% | 0.28% | +7.6% |
| Q2 2020 | $416,000 | -25.3% | 1,348 | -37.7% | 0.26% | -33.8% |
| Q1 2020 | $557,000 | -70.9% | 2,162 | -63.3% | 0.40% | -70.0% |
| Q4 2019 | $1,912,000 | +6.8% | 5,887 | -2.4% | 1.32% | +2.2% |
| Q3 2019 | $1,790,000 | +2.4% | 6,031 | +1.1% | 1.29% | -3.1% |
| Q2 2019 | $1,748,000 | +3.7% | 5,967 | 0.0% | 1.33% | -2.9% |
| Q1 2019 | $1,686,000 | +12.6% | 5,967 | -0.4% | 1.37% | +38.7% |
| Q4 2018 | $1,497,000 | – | 5,988 | – | 0.99% | – |
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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% |