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 | $718,017 | +2.0% | 1,680 | -30.6% | 0.30% | +4.8% |
| Q2 2023 | $704,207 | +8.7% | 2,420 | +52.9% | 0.29% | 0.0% |
| Q1 2023 | $647,901 | +5.3% | 1,583 | -1.6% | 0.29% | -5.8% |
| Q4 2022 | $615,386 | +9.9% | 1,609 | +2.5% | 0.31% | -0.3% |
| Q3 2022 | $560,000 | +4.7% | 1,570 | +10.7% | 0.31% | -4.6% |
| Q2 2022 | $535,000 | -16.3% | 1,418 | +0.1% | 0.32% | -11.9% |
| Q1 2022 | $639,000 | -2.1% | 1,416 | +3.1% | 0.37% | -6.3% |
| Q4 2021 | $653,000 | +10.7% | 1,373 | 0.0% | 0.39% | -2.5% |
| Q3 2021 | $590,000 | +1.4% | 1,373 | +0.8% | 0.40% | +0.7% |
| Q2 2021 | $582,000 | +7.8% | 1,362 | -0.1% | 0.40% | -15.4% |
| Q1 2021 | $540,000 | +6.7% | 1,363 | +0.7% | 0.47% | +1.5% |
| Q4 2020 | $506,000 | – | 1,353 | – | 0.47% | – |
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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% |