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 | $13,857,745 | -3.4% | 32,417 | +0.2% | 14.10% | -0.6% |
| Q2 2023 | $14,347,354 | +4.7% | 32,366 | -3.3% | 14.18% | -2.4% |
| Q1 2023 | $13,697,122 | -1.8% | 33,457 | -8.2% | 14.53% | +0.1% |
| Q4 2022 | $13,941,496 | +3.8% | 36,455 | -3.1% | 14.52% | -4.1% |
| Q3 2022 | $13,437,000 | -11.5% | 37,621 | -6.5% | 15.14% | -4.3% |
| Q2 2022 | $15,175,000 | -16.7% | 40,225 | -0.3% | 15.82% | +17.4% |
| Q1 2022 | $18,217,000 | -9.5% | 40,335 | -4.8% | 13.47% | -5.4% |
| Q4 2021 | $20,125,000 | +10.6% | 42,372 | -0.1% | 14.24% | +2.3% |
| Q3 2021 | $18,200,000 | -0.8% | 42,410 | -1.0% | 13.92% | -1.1% |
| Q2 2021 | $18,339,000 | +11.6% | 42,842 | +3.3% | 14.09% | +2.7% |
| Q1 2021 | $16,434,000 | +5.0% | 41,466 | -1.0% | 13.72% | -4.4% |
| Q4 2020 | $15,655,000 | +11.5% | 41,872 | -0.1% | 14.36% | -3.0% |
| Q3 2020 | $14,036,000 | +6.9% | 41,911 | -1.5% | 14.81% | -2.3% |
| Q2 2020 | $13,124,000 | +18.3% | 42,562 | -1.1% | 15.15% | +18.7% |
| Q1 2020 | $11,091,000 | -17.4% | 43,030 | +3.1% | 12.77% | +0.7% |
| Q4 2019 | $13,434,000 | – | 41,739 | – | 12.68% | – |
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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% |