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 | $973,523 | -51.8% | 2,277 | -50.0% | 0.18% | -1.1% |
| Q2 2023 | $2,018,260 | +10.3% | 4,554 | +1.8% | 0.18% | -21.7% |
| Q1 2023 | $1,830,512 | +114.3% | 4,472 | +0.2% | 0.24% | -9.3% |
| Q4 2022 | $854,125 | -71.4% | 4,462 | -46.6% | 0.26% | -0.8% |
| Q3 2022 | $2,985,435 | +342.7% | 8,361 | +433.2% | 0.26% | +183.7% |
| Q2 2022 | $674,361 | -4.5% | 1,568 | +0.4% | 0.09% | +58.6% |
| Q1 2022 | $705,885 | +90.7% | 1,562 | +0.3% | 0.06% | +26.1% |
| Q4 2021 | $370,130 | -69.0% | 1,558 | -71.9% | 0.05% | -72.3% |
| Q3 2021 | $1,192,524 | +0.3% | 5,552 | +0.1% | 0.17% | -1.8% |
| Q2 2021 | $1,188,487 | +8.1% | 5,548 | +0.1% | 0.17% | -1.7% |
| Q1 2021 | $1,099,458 | +6.1% | 5,542 | +0.1% | 0.17% | +4.2% |
| Q4 2020 | $1,035,970 | +11.8% | 5,536 | +0.1% | 0.16% | -27.0% |
| Q3 2020 | $926,897 | +8.6% | 5,530 | 0.0% | 0.23% | -22.9% |
| Q2 2020 | $853,468 | +19.6% | 5,530 | 0.0% | 0.29% | -3.9% |
| Q1 2020 | $713,392 | -19.9% | 5,530 | 0.0% | 0.30% | -5.0% |
| Q4 2019 | $890,833 | +8.5% | 5,530 | 0.0% | 0.32% | -10.6% |
| Q3 2019 | $821,390 | +1.3% | 5,530 | 0.0% | 0.36% | -13.1% |
| Q2 2019 | $810,955 | +3.7% | 5,530 | 0.0% | 0.41% | -0.5% |
| Q1 2019 | $781,838 | +13.0% | 5,530 | 0.0% | 0.42% | +18.9% |
| Q4 2018 | $691,720 | -14.0% | 5,530 | 0.0% | 0.35% | -20.1% |
| Q3 2018 | $804,645 | +7.2% | 5,530 | 0.0% | 0.44% | -20.1% |
| Q2 2018 | $750,839 | -42.6% | 5,530 | -44.3% | 0.55% | -46.3% |
| Q1 2018 | $1,307,847 | +540.0% | 9,930 | +549.0% | 1.02% | +488.4% |
| Q4 2017 | $204,352 | +6.2% | 1,530 | 0.0% | 0.17% | +3.0% |
| Q3 2017 | $192,383 | – | 1,530 | – | 0.17% | – |
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% |