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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $407,187 | +11.2% | 856 | 0.0% | 0.09% | +3.3% |
| Q3 2023 | $366,039 | -7.9% | 856 | -4.5% | 0.09% | -4.3% |
| Q2 2023 | $397,242 | +8.3% | 896 | 0.0% | 0.09% | +5.6% |
| Q1 2023 | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
| Q4 2022 | $333,543 | -99.9% | 875 | +3.1% | 0.08% | +1.2% |
| Q3 2022 | $303,498,000 | +1.0% | 849 | +6.7% | 0.08% | +6.5% |
| Q2 2022 | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
| Q1 2022 | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
| Q4 2021 | $338,801,000 | +121.5% | 713 | +43.8% | 0.08% | +46.2% |
| Q3 2021 | $152,946,000 | -41.0% | 496 | -18.2% | 0.05% | -18.8% |
| Q2 2021 | $259,449,000 | +6.3% | 606 | -1.6% | 0.06% | 0.0% |
| Q1 2021 | $244,139,000 | +13.8% | 616 | +7.3% | 0.06% | +4.9% |
| Q4 2020 | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
| Q3 2020 | $125,266,000 | -18.1% | 486 | -2.0% | 0.05% | -3.8% |
| Q2 2020 | $152,946,000 | +22.1% | 496 | +2.1% | 0.05% | +4.0% |
| Q1 2020 | $125,266,000 | – | 486 | – | 0.05% | – |
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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% |