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 2022 | $505,000 | -5.3% | 1,413 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $533,000 | -16.5% | 1,413 | 0.0% | 0.19% | -5.0% |
| Q1 2022 | $638,000 | -19.6% | 1,413 | -15.5% | 0.20% | -18.1% |
| Q4 2021 | $794,000 | +10.6% | 1,672 | 0.0% | 0.24% | -1.6% |
| Q3 2021 | $718,000 | +0.3% | 1,672 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $716,000 | +11.7% | 1,672 | +3.3% | 0.25% | +2.0% |
| Q1 2021 | $641,000 | +6.1% | 1,618 | 0.0% | 0.24% | -5.4% |
| Q4 2020 | $604,000 | -8.8% | 1,618 | -24.7% | 0.26% | -24.3% |
| Q3 2020 | $662,000 | 0.0% | 2,149 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $662,000 | +18.4% | 2,149 | -1.0% | 0.34% | -26.8% |
| Q1 2020 | $559,000 | -24.0% | 2,171 | -5.2% | 0.47% | +2.6% |
| Q4 2019 | $736,000 | +6.5% | 2,289 | -1.8% | 0.46% | -3.4% |
| Q3 2019 | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| Q2 2019 | $725,000 | -2.2% | 2,475 | -5.8% | 0.59% | -6.8% |
| Q1 2019 | $741,000 | -0.9% | 2,626 | -12.3% | 0.63% | -11.2% |
| Q4 2018 | $748,000 | – | 2,995 | – | 0.71% | – |
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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% |