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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $877 | +26.0% | 1,978 | +16.4% | 0.36% | +17.2% |
Q1 2023 | $696 | +45.6% | 1,700 | +36.0% | 0.31% | +78.6% |
Q4 2022 | $478 | -99.9% | 1,250 | -47.0% | 0.17% | -64.8% |
Q3 2022 | $842,000 | +84.2% | 2,358 | +94.6% | 0.49% | +105.0% |
Q2 2022 | $457,000 | -17.8% | 1,212 | -1.5% | 0.24% | +39.5% |
Q1 2022 | $556,000 | -44.7% | 1,230 | -41.8% | 0.17% | -4.4% |
Q4 2021 | $1,005,000 | -48.5% | 2,115 | -53.5% | 0.18% | -70.0% |
Q3 2021 | $1,951,000 | +77.7% | 4,547 | +77.3% | 0.60% | +165.9% |
Q2 2021 | $1,098,000 | +62.4% | 2,565 | +50.4% | 0.23% | +28.4% |
Q1 2021 | $676,000 | -7.8% | 1,706 | -13.0% | 0.18% | -0.6% |
Q4 2020 | $733,000 | -81.9% | 1,961 | -84.4% | 0.18% | -88.7% |
Q4 2019 | $4,055,000 | +201.5% | 12,600 | +164.7% | 1.57% | +7.2% |
Q1 2019 | $1,345,000 | +756.7% | 4,760 | +655.6% | 1.46% | +781.3% |
Q4 2018 | $157,000 | -87.9% | 630 | -85.9% | 0.17% | -72.6% |
Q3 2018 | $1,300,000 | +161.6% | 4,470 | +136.5% | 0.61% | +36.2% |
Q1 2018 | $497,000 | -19.3% | 1,890 | -18.1% | 0.44% | +8.0% |
Q4 2017 | $616,000 | – | 2,307 | – | 0.41% | – |
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% |