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 | $571,968 | +14.8% | 1,338 | +19.0% | 0.07% | +18.6% |
| Q2 2023 | $498,247 | +8.3% | 1,124 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $460,154 | -28.2% | 1,124 | -21.1% | 0.06% | -31.8% |
| Q4 2022 | $641,162 | -29.5% | 1,424 | -93.3% | 0.08% | -35.6% |
| Q3 2022 | $909,000 | -17.1% | 21,124 | +43.4% | 0.13% | -12.6% |
| Q2 2022 | $1,097,000 | +301.8% | 14,730 | +2334.7% | 0.15% | +371.9% |
| Q1 2022 | $273,000 | -88.4% | 605 | -98.4% | 0.03% | -88.0% |
| Q4 2021 | $2,345,000 | +49.8% | 37,631 | -48.0% | 0.27% | +35.5% |
| Q3 2021 | $1,565,000 | +8.0% | 72,299 | +164.5% | 0.20% | +8.2% |
| Q2 2021 | $1,449,000 | -24.5% | 27,338 | +117.7% | 0.18% | -30.0% |
| Q1 2021 | $1,919,000 | +18.7% | 12,556 | +1.3% | 0.26% | +13.0% |
| Q4 2020 | $1,617,000 | +19.2% | 12,390 | -71.8% | 0.23% | +5.0% |
| Q3 2020 | $1,356,000 | +140.9% | 43,996 | -54.5% | 0.22% | +93.8% |
| Q3 2019 | $563,000 | +134.6% | 96,609 | +7838.3% | 0.11% | +17.7% |
| Q3 2014 | $240,000 | -97.1% | 1,217 | -97.1% | 0.10% | -97.0% |
| Q2 2014 | $8,243,000 | +958.2% | 42,117 | +911.2% | 3.15% | +875.9% |
| Q1 2014 | $779,000 | – | 4,165 | – | 0.32% | – |
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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% |