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 | $10,315,537 | -3.6% | 24,042 | 0.0% | 0.37% | +6.2% |
| Q2 2023 | $10,696,727 | -6.0% | 24,042 | -13.2% | 0.35% | +2.0% |
| Q1 2023 | $11,378,538 | +6.9% | 27,692 | 0.0% | 0.34% | +0.6% |
| Q4 2022 | $10,639,582 | +7.1% | 27,692 | 0.0% | 0.34% | +32.9% |
| Q3 2022 | $9,935,000 | -5.3% | 27,692 | 0.0% | 0.26% | -12.2% |
| Q2 2022 | $10,490,000 | -16.4% | 27,692 | 0.0% | 0.29% | +29.5% |
| Q1 2022 | $12,545,000 | -10.4% | 27,692 | -5.8% | 0.23% | +26.1% |
| Q4 2021 | $14,008,000 | +6.5% | 29,392 | -3.8% | 0.18% | +45.2% |
| Q3 2021 | $13,150,000 | -6.8% | 30,542 | -7.0% | 0.12% | +5.1% |
| Q2 2021 | $14,104,000 | +0.7% | 32,842 | -6.8% | 0.12% | -15.1% |
| Q1 2021 | $14,012,000 | +5.9% | 35,242 | 0.0% | 0.14% | +1.5% |
| Q4 2020 | $13,232,000 | +9.8% | 35,242 | -1.7% | 0.14% | +2.2% |
| Q3 2020 | $12,051,000 | +3.5% | 35,842 | -4.3% | 0.13% | -2.9% |
| Q2 2020 | $11,648,000 | +20.0% | 37,442 | 0.0% | 0.14% | -31.3% |
| Q1 2020 | $9,703,000 | -19.9% | 37,442 | 0.0% | 0.20% | -11.5% |
| Q4 2019 | $12,110,000 | – | 37,442 | – | 0.23% | – |
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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% |