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 2022 | $2,518 | -99.9% | 5,576 | +14.3% | 0.40% | +13.8% |
| Q3 2022 | $1,743,000 | -18.6% | 4,879 | -14.0% | 0.36% | -12.1% |
| Q2 2022 | $2,141,000 | -15.0% | 5,675 | +1.8% | 0.40% | 0.0% |
| Q1 2022 | $2,518,000 | +149.8% | 5,576 | +162.8% | 0.40% | +151.6% |
| Q4 2021 | $1,008,000 | +9.9% | 2,122 | -0.7% | 0.16% | 0.0% |
| Q3 2021 | $917,000 | -16.2% | 2,138 | -16.4% | 0.16% | -15.7% |
| Q2 2021 | $1,094,000 | +8.0% | 2,556 | +0.0% | 0.19% | -1.0% |
| Q1 2021 | $1,013,000 | +44.5% | 2,555 | +36.2% | 0.19% | +30.4% |
| Q4 2020 | $701,000 | +11.1% | 1,876 | -0.5% | 0.15% | -2.0% |
| Q3 2020 | $631,000 | +13.1% | 1,885 | -18.1% | 0.15% | +1.3% |
| Q2 2020 | $558,000 | +53.7% | 2,302 | +63.4% | 0.15% | +19.2% |
| Q1 2020 | $363,000 | -32.5% | 1,409 | -15.7% | 0.12% | -10.1% |
| Q4 2019 | $538,000 | +58.7% | 1,672 | +46.5% | 0.14% | +41.8% |
| Q3 2019 | $339,000 | +1.5% | 1,141 | +0.2% | 0.10% | 0.0% |
| Q2 2019 | $334,000 | +3.4% | 1,139 | -0.4% | 0.10% | +1.0% |
| Q1 2019 | $323,000 | +12.9% | 1,144 | 0.0% | 0.10% | -3.0% |
| Q4 2018 | $286,000 | -13.9% | 1,144 | +0.1% | 0.10% | -4.8% |
| Q3 2018 | $332,000 | -5.9% | 1,143 | -12.1% | 0.10% | -9.5% |
| Q2 2018 | $353,000 | – | 1,300 | – | 0.12% | – |
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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% |