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 | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
| Q2 2023 | $3,443,399 | +1.1% | 7,768 | -6.6% | 1.22% | -3.8% |
| Q1 2023 | $3,406,668 | -5.1% | 8,321 | -11.3% | 1.26% | -11.2% |
| Q4 2022 | $3,588,847 | -86.6% | 9,384 | -87.5% | 1.42% | -87.3% |
| Q3 2022 | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
| Q2 2022 | $28,547,000 | -17.1% | 75,670 | -0.8% | 11.49% | -5.0% |
| Q1 2022 | $34,449,000 | -2.7% | 76,275 | +2.3% | 12.10% | +0.2% |
| Q4 2021 | $35,410,000 | +8.4% | 74,554 | -2.1% | 12.08% | +3.8% |
| Q3 2021 | $32,679,000 | +7.4% | 76,149 | -0.8% | 11.63% | -0.2% |
| Q1 2021 | $30,423,000 | +6.9% | 76,762 | +0.8% | 11.66% | -0.4% |
| Q4 2020 | $28,466,000 | -29.7% | 76,138 | -37.0% | 11.71% | -36.7% |
| Q3 2020 | $40,485,000 | +7.6% | 120,889 | -0.9% | 18.51% | +1.5% |
| Q2 2020 | $37,622,000 | +24.1% | 122,007 | +3.8% | 18.24% | +7.3% |
| Q1 2020 | $30,304,000 | +12962.1% | 117,571 | +14220.5% | 17.00% | +8617.4% |
| Q1 2019 | $232,000 | +13.2% | 821 | 0.0% | 0.20% | -3.9% |
| Q4 2018 | $205,000 | – | 821 | – | 0.20% | – |
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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% |