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 | $16,956 | -3.7% | 39,666 | -0.2% | 16.48% | +3.7% |
| Q2 2023 | $17,614 | +10.0% | 39,736 | +1.6% | 15.90% | +5.7% |
| Q1 2023 | $16,010 | +6.6% | 39,106 | -0.4% | 15.04% | +2.7% |
| Q4 2022 | $15,020 | -99.9% | 39,276 | -0.8% | 14.64% | +0.5% |
| Q3 2022 | $14,144,000 | -4.8% | 39,599 | +0.5% | 14.57% | +0.3% |
| Q2 2022 | $14,861,000 | -15.9% | 39,394 | +0.7% | 14.53% | -0.7% |
| Q1 2022 | $17,668,000 | -6.0% | 39,119 | -1.2% | 14.63% | -1.1% |
| Q4 2021 | $18,797,000 | +5.2% | 39,575 | -5.0% | 14.80% | -3.9% |
| Q3 2021 | $17,869,000 | -2.3% | 41,639 | -2.6% | 15.41% | -12.5% |
| Q2 2021 | $18,296,000 | +7.2% | 42,742 | -0.7% | 17.61% | +4.5% |
| Q1 2021 | $17,067,000 | -47.3% | 43,062 | -50.3% | 16.85% | +1.0% |
| Q4 2020 | $32,410,000 | +102.3% | 86,684 | +81.2% | 16.68% | -11.3% |
| Q3 2020 | $16,017,000 | +9.5% | 47,827 | +0.9% | 18.80% | +1.0% |
| Q2 2020 | $14,622,000 | +16.0% | 47,417 | -3.0% | 18.61% | -1.1% |
| Q1 2020 | $12,604,000 | -25.8% | 48,902 | -7.3% | 18.81% | +10.9% |
| Q4 2019 | $16,986,000 | – | 52,774 | – | 16.96% | – |
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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% |