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 2022 | $973,000 | +23.8% | 2,725 | +30.8% | 0.14% | +25.2% |
| Q2 2022 | $786,000 | -16.6% | 2,084 | -0.5% | 0.12% | -3.4% |
| Q1 2022 | $942,000 | -6.5% | 2,095 | -1.3% | 0.12% | -6.3% |
| Q4 2021 | $1,008,000 | +16.8% | 2,122 | +5.5% | 0.13% | +10.4% |
| Q3 2021 | $863,000 | -1.8% | 2,012 | -2.1% | 0.12% | -2.5% |
| Q2 2021 | $879,000 | -20.2% | 2,055 | -26.1% | 0.12% | -25.8% |
| Q1 2021 | $1,101,000 | +57.7% | 2,779 | +48.8% | 0.16% | +42.0% |
| Q4 2020 | $698,000 | – | 1,868 | – | 0.11% | – |
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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% |