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 | $329,159,600 | -4.8% | 770,000 | -1.3% | 37.66% | +14.2% |
| Q2 2023 | $345,758,400 | +1.3% | 780,000 | -6.5% | 32.96% | -15.3% |
| Q1 2023 | $341,431,260 | +102.9% | 834,000 | +18854.5% | 38.92% | +55.2% |
| Q4 2022 | $168,269,000 | -94.7% | 4,400 | -100.0% | 25.08% | -60.9% |
| Q3 2022 | $3,181,045,000 | +463.6% | 8,906,000 | +495.3% | 64.20% | +30.5% |
| Q2 2022 | $564,366,000 | +2234.4% | 1,496,000 | +2352.5% | 49.21% | +617.0% |
| Q1 2021 | $24,176,000 | -65.2% | 61,000 | +154.2% | 6.86% | -70.3% |
| Q4 2020 | $69,541,000 | +277.6% | 24,000 | -56.4% | 23.10% | +127.3% |
| Q3 2020 | $18,418,000 | -43.7% | 55,000 | -48.1% | 10.16% | -31.3% |
| Q2 2020 | $32,686,000 | +4128.5% | 106,000 | +3433.3% | 14.80% | +1862.6% |
| Q1 2020 | $773,000 | -95.1% | 3,000 | -93.9% | 0.75% | -74.0% |
| Q4 2019 | $15,739,000 | -69.2% | 48,900 | -71.6% | 2.90% | -58.4% |
| Q3 2019 | $51,133,000 | +9.1% | 172,300 | +7.7% | 6.96% | +24.3% |
| Q2 2019 | $46,880,000 | -22.9% | 160,000 | -27.7% | 5.60% | -25.3% |
| Q1 2019 | $60,820,000 | +211.4% | 221,404 | +183.3% | 7.49% | +132.6% |
| Q4 2018 | $19,532,000 | -55.2% | 78,150 | -47.9% | 3.22% | -26.0% |
| Q3 2018 | $43,608,000 | -61.3% | 150,000 | -63.9% | 4.35% | -58.7% |
| Q2 2018 | $112,703,000 | -27.0% | 415,450 | -29.2% | 10.53% | -32.2% |
| Q1 2018 | $154,390,000 | +24.9% | 586,700 | +26.7% | 15.53% | +28.6% |
| Q4 2017 | $123,591,000 | +11014.3% | 463,130 | +9968.0% | 12.08% | +6839.7% |
| Q2 2017 | $1,112,000 | -21.4% | 4,600 | -23.3% | 0.17% | -45.1% |
| Q1 2017 | $1,414,000 | +110.7% | 6,000 | +100.0% | 0.32% | +42.2% |
| Q4 2016 | $671,000 | – | 3,000 | – | 0.22% | – |
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% |