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 2022 | $24,521,000 | +23.7% | 65,000 | +30.0% | 1.10% | +28.8% |
| Q1 2021 | $19,817,000 | -60.5% | 50,000 | -66.6% | 0.86% | -65.9% |
| Q3 2020 | $50,167,000 | -63.8% | 149,800 | -66.7% | 2.51% | -69.7% |
| Q2 2020 | $138,700,000 | +169.1% | 449,800 | +124.9% | 8.28% | +95.1% |
| Q1 2020 | $51,550,000 | -8.8% | 200,000 | -11.1% | 4.25% | -44.8% |
| Q3 2017 | $56,527,000 | +30.7% | 225,000 | +12.5% | 7.69% | +8.4% |
| Q3 2016 | $43,260,000 | – | 200,000 | – | 7.09% | – |
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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% |