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 | $8,970,447 | -3.8% | 20,984 | -0.2% | 12.99% | +51.9% |
| Q2 2023 | $9,322,814 | -22.2% | 21,031 | -28.1% | 8.55% | -34.9% |
| Q1 2023 | $11,977,820 | +13.3% | 29,258 | +5.8% | 13.14% | -12.5% |
| Q4 2022 | $10,574,409 | +7.2% | 27,651 | +0.1% | 15.02% | -1.4% |
| Q3 2022 | $9,864,000 | -19.2% | 27,616 | -14.7% | 15.23% | +16.5% |
| Q2 2022 | $12,208,000 | -23.2% | 32,359 | -8.1% | 13.08% | -7.3% |
| Q1 2022 | $15,906,000 | -3.4% | 35,218 | +1.6% | 14.10% | +1.8% |
| Q4 2021 | $16,458,000 | +11.6% | 34,652 | +0.8% | 13.85% | +34.5% |
| Q3 2021 | $14,748,000 | +8.3% | 34,367 | +8.0% | 10.30% | -10.0% |
| Q2 2021 | $13,624,000 | +8.1% | 31,827 | +0.1% | 11.44% | +17.3% |
| Q1 2021 | $12,599,000 | +6.2% | 31,788 | +0.2% | 9.76% | -8.9% |
| Q4 2020 | $11,865,000 | – | 31,735 | – | 10.71% | – |
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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% |