SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,870,000 | -60.8% | 250,000 | -67.2% | 12.31% | -64.7% |
| Q3 2022 | $272,350,000 | +438.8% | 762,500 | +469.0% | 34.84% | +306.2% |
| Q2 2022 | $50,552,000 | -46.7% | 134,000 | -36.2% | 8.58% | -13.2% |
| Q1 2022 | $94,844,000 | -18.1% | 210,000 | -22.2% | 9.88% | -29.9% |
| Q3 2021 | $115,868,000 | +54.7% | 270,000 | +54.3% | 14.10% | +62.4% |
| Q2 2021 | $74,911,000 | -52.7% | 175,000 | -56.2% | 8.68% | -46.4% |
| Q1 2021 | $158,532,000 | -3.9% | 400,000 | -25.2% | 16.19% | +7.9% |
| Q2 2020 | $164,973,000 | +156.3% | 535,000 | +167.5% | 15.01% | +54.8% |
| Q4 2019 | $64,372,000 | -11.8% | 200,000 | -18.7% | 9.70% | +12.5% |
| Q3 2019 | $73,005,000 | +22.7% | 246,000 | +20.2% | 8.62% | +107.8% |
| Q3 2018 | $59,481,000 | +4.4% | 204,600 | -2.6% | 4.15% | +4.4% |
| Q2 2018 | $56,969,000 | -14.6% | 210,000 | -16.0% | 3.98% | -7.6% |
| Q4 2017 | $66,715,000 | -76.0% | 250,000 | -78.8% | 4.30% | -71.8% |
| Q1 2017 | $278,173,000 | +211.1% | 1,180,000 | +195.0% | 15.28% | +253.4% |
| Q4 2016 | $89,412,000 | -76.6% | 400,000 | -77.3% | 4.32% | -75.3% |
| Q3 2016 | $381,402,000 | +30.1% | 1,763,300 | +26.0% | 17.49% | +8.4% |
| Q2 2016 | $293,265,000 | +29.7% | 1,400,000 | +27.3% | 16.13% | +29.7% |
| Q1 2016 | $226,072,000 | +47.9% | 1,100,000 | +46.7% | 12.43% | +67.2% |
| Q4 2015 | $152,903,000 | -0.3% | 750,000 | -6.2% | 7.44% | +0.6% |
| Q3 2015 | $153,304,000 | +148.2% | 800,000 | +166.7% | 7.39% | +206.2% |
| Q2 2015 | $61,755,000 | -68.5% | 300,000 | -68.4% | 2.41% | -71.0% |
| Q1 2015 | $196,109,000 | +218.0% | 950,000 | +216.7% | 8.32% | +210.4% |
| Q4 2014 | $61,662,000 | -68.2% | 300,000 | -69.5% | 2.68% | -69.3% |
| Q3 2014 | $194,065,000 | -37.0% | 985,000 | -37.5% | 8.72% | -26.3% |
| Q2 2014 | $308,259,000 | +128.9% | 1,575,000 | +118.8% | 11.82% | +72.0% |
| Q1 2014 | $134,647,000 | -50.4% | 720,000 | -51.0% | 6.87% | -44.7% |
| Q4 2013 | $271,494,000 | +63.2% | 1,470,000 | +48.5% | 12.44% | +52.3% |
| Q3 2013 | $166,330,000 | -6.6% | 990,000 | -10.8% | 8.17% | -22.4% |
| Q2 2013 | $178,066,000 | – | 1,110,000 | – | 10.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |