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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,519,235 | -5.5% | 113,500 | -2.0% | 2.70% | -1.4% |
| Q2 2023 | $51,362,991 | +6.5% | 115,870 | -1.7% | 2.74% | -0.1% |
| Q1 2023 | $48,238,414 | +3.7% | 117,830 | -3.1% | 2.74% | -0.9% |
| Q4 2022 | $46,516,242 | +8.2% | 121,633 | +1.1% | 2.76% | +1.4% |
| Q3 2022 | $42,990,000 | -6.6% | 120,358 | -1.4% | 2.73% | -1.3% |
| Q2 2022 | $46,047,000 | -16.4% | 122,057 | +0.1% | 2.76% | -1.2% |
| Q1 2022 | $55,091,000 | -6.1% | 121,979 | -1.2% | 2.80% | 0.0% |
| Q4 2021 | $58,665,000 | +11.0% | 123,515 | +0.3% | 2.80% | 0.0% |
| Q3 2021 | $52,857,000 | -1.5% | 123,169 | -1.7% | 2.80% | -1.5% |
| Q2 2021 | $53,647,000 | +8.0% | 125,326 | -0.0% | 2.84% | -0.7% |
| Q1 2021 | $49,677,000 | +1.5% | 125,343 | -4.3% | 2.86% | -3.8% |
| Q4 2020 | $48,961,000 | +9.4% | 130,954 | -2.0% | 2.98% | -2.6% |
| Q3 2020 | $44,743,000 | +9.0% | 133,605 | +0.4% | 3.06% | +0.2% |
| Q2 2020 | $41,040,000 | +17.5% | 133,089 | -1.7% | 3.05% | -3.5% |
| Q1 2020 | $34,913,000 | -22.4% | 135,452 | -3.1% | 3.16% | -3.4% |
| Q4 2019 | $44,990,000 | +4.2% | 139,781 | -3.9% | 3.27% | -3.0% |
| Q3 2019 | $43,171,000 | +0.6% | 145,469 | -0.7% | 3.37% | -2.3% |
| Q2 2019 | $42,918,000 | +2.2% | 146,477 | -1.4% | 3.45% | -3.1% |
| Q1 2019 | $41,976,000 | +9.4% | 148,596 | -3.2% | 3.56% | -3.1% |
| Q4 2018 | $38,366,000 | -14.8% | 153,514 | -0.9% | 3.68% | -0.3% |
| Q3 2018 | $45,013,000 | +6.1% | 154,833 | -1.0% | 3.69% | +0.1% |
| Q2 2018 | $42,427,000 | -0.1% | 156,398 | -3.1% | 3.68% | -2.0% |
| Q1 2018 | $42,461,000 | -3.3% | 161,356 | -2.0% | 3.76% | -6.2% |
| Q4 2017 | $43,917,000 | +3.9% | 164,570 | -2.2% | 4.01% | -1.0% |
| Q3 2017 | $42,264,000 | +1.8% | 168,227 | -2.1% | 4.05% | -0.7% |
| Q2 2017 | $41,535,000 | -1.5% | 171,774 | -4.0% | 4.08% | -2.9% |
| Q1 2017 | $42,185,000 | +0.9% | 178,945 | -4.3% | 4.20% | -3.2% |
| Q4 2016 | $41,790,000 | +2.1% | 186,954 | -1.2% | 4.34% | -1.0% |
| Q3 2016 | $40,916,000 | +1.6% | 189,163 | -1.6% | 4.38% | -4.7% |
| Q2 2016 | $40,289,000 | +0.4% | 192,332 | -1.5% | 4.60% | +0.3% |
| Q1 2016 | $40,126,000 | +0.8% | 195,241 | -0.0% | 4.59% | -1.4% |
| Q4 2015 | $39,814,000 | +3.9% | 195,290 | -2.4% | 4.65% | -1.0% |
| Q3 2015 | $38,333,000 | -7.9% | 200,039 | -1.1% | 4.70% | -0.4% |
| Q2 2015 | $41,631,000 | -0.9% | 202,242 | -0.6% | 4.72% | -3.3% |
| Q1 2015 | $41,991,000 | +2.3% | 203,420 | +1.9% | 4.88% | -1.0% |
| Q4 2014 | $41,037,000 | +5.5% | 199,654 | +1.1% | 4.92% | +2.7% |
| Q3 2014 | $38,899,000 | +1.3% | 197,439 | +0.7% | 4.79% | -0.3% |
| Q2 2014 | $38,392,000 | +3080.8% | 196,157 | +2938.4% | 4.81% | +2484.4% |
| Q1 2014 | $1,207,000 | -96.5% | 6,456 | -96.6% | 0.19% | -96.2% |
| Q4 2013 | $34,704,000 | +9.3% | 187,905 | -0.5% | 4.89% | +3.7% |
| Q3 2013 | $31,741,000 | +4.9% | 188,929 | +0.1% | 4.72% | -0.4% |
| Q2 2013 | $30,268,000 | – | 188,679 | – | 4.74% | – |
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% |