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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $399,000 | -26.7% | 840 | -33.8% | 0.18% | -29.5% |
| Q3 2021 | $544,000 | -2.0% | 1,269 | -2.1% | 0.26% | -2.2% |
| Q2 2021 | $555,000 | +8.2% | 1,296 | +0.2% | 0.27% | +13.1% |
| Q1 2021 | $513,000 | -3.0% | 1,294 | -8.6% | 0.24% | -7.1% |
| Q4 2020 | $529,000 | -77.4% | 1,416 | -79.7% | 0.25% | -74.9% |
| Q3 2020 | $2,338,000 | +1.6% | 6,982 | -6.5% | 1.01% | +1.8% |
| Q2 2020 | $2,302,000 | +18.2% | 7,466 | -1.2% | 0.99% | +3.1% |
| Q1 2020 | $1,947,000 | -23.9% | 7,555 | -1.2% | 0.96% | -9.0% |
| Q4 2019 | $2,559,000 | +11.8% | 7,645 | -0.9% | 1.06% | +6.8% |
| Q3 2019 | $2,289,000 | -1.0% | 7,712 | -2.3% | 0.99% | -2.6% |
| Q2 2019 | $2,313,000 | +5.6% | 7,893 | +1.8% | 1.02% | -1.5% |
| Q1 2019 | $2,190,000 | +10.5% | 7,753 | -2.3% | 1.04% | +3.1% |
| Q4 2018 | $1,982,000 | -11.1% | 7,932 | 0.0% | 1.00% | -5.2% |
| Q3 2018 | $2,229,000 | +1.7% | 7,932 | -1.8% | 1.06% | -1.2% |
| Q2 2018 | $2,192,000 | +3.5% | 8,080 | +0.4% | 1.07% | -1.5% |
| Q1 2018 | $2,117,000 | -15.4% | 8,044 | -14.2% | 1.09% | -15.8% |
| Q4 2017 | $2,503,000 | +2.8% | 9,378 | -3.2% | 1.29% | -3.9% |
| Q3 2017 | $2,434,000 | +5.5% | 9,688 | +1.5% | 1.34% | -8.9% |
| Q2 2017 | $2,307,000 | +3.8% | 9,541 | +1.2% | 1.48% | -1.3% |
| Q1 2017 | $2,223,000 | +5.9% | 9,428 | +0.4% | 1.50% | -9.9% |
| Q4 2016 | $2,099,000 | -2.0% | 9,389 | -5.2% | 1.66% | -6.9% |
| Q3 2016 | $2,142,000 | +3.8% | 9,901 | +0.5% | 1.78% | -0.4% |
| Q2 2016 | $2,064,000 | +2.4% | 9,854 | +0.5% | 1.79% | -2.2% |
| Q1 2016 | $2,016,000 | -0.9% | 9,807 | -1.7% | 1.83% | -6.8% |
| Q4 2015 | $2,034,000 | +6.9% | 9,977 | +0.5% | 1.96% | +2.2% |
| Q3 2015 | $1,903,000 | -29.5% | 9,930 | -24.3% | 1.92% | -26.3% |
| Q2 2015 | $2,701,000 | – | 13,120 | – | 2.60% | – |
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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% |