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 | $7,560,513 | -25.4% | 17,686 | -22.7% | 0.63% | -21.5% |
| Q2 2023 | $10,139,027 | +9.2% | 22,873 | +0.9% | 0.80% | -22.1% |
| Q1 2023 | $9,283,834 | +11.9% | 22,677 | +4.5% | 1.03% | +7.3% |
| Q4 2022 | $8,296,144 | +6.4% | 21,693 | -0.6% | 0.96% | -1.0% |
| Q3 2022 | $7,794,000 | -6.9% | 21,822 | -1.7% | 0.97% | -1.5% |
| Q2 2022 | $8,374,000 | -18.4% | 22,196 | -2.3% | 0.98% | -4.4% |
| Q1 2022 | $10,260,000 | -4.4% | 22,718 | +0.6% | 1.03% | +2.8% |
| Q4 2021 | $10,728,000 | -2.0% | 22,588 | -11.5% | 1.00% | -4.2% |
| Q3 2021 | $10,951,000 | +1.7% | 25,518 | +1.4% | 1.04% | +1.7% |
| Q2 2021 | $10,773,000 | +6.7% | 25,167 | -1.2% | 1.02% | +0.6% |
| Q1 2021 | $10,093,000 | +5.4% | 25,467 | -0.6% | 1.02% | -1.9% |
| Q4 2020 | $9,578,000 | +6.8% | 25,619 | 0.0% | 1.04% | -3.3% |
| Q3 2020 | $8,971,000 | +6.0% | 25,619 | -5.5% | 1.07% | -1.4% |
| Q2 2020 | $8,464,000 | +14.4% | 27,107 | 0.0% | 1.09% | -0.8% |
| Q1 2020 | $7,401,000 | -16.4% | 27,107 | 0.0% | 1.10% | +5.7% |
| Q4 2019 | $8,855,000 | +11.4% | 27,107 | -1.0% | 1.04% | +0.4% |
| Q3 2019 | $7,948,000 | -2.1% | 27,367 | -1.2% | 1.04% | -0.3% |
| Q2 2019 | $8,116,000 | +2.5% | 27,701 | -1.2% | 1.04% | +0.9% |
| Q1 2019 | $7,918,000 | +14.6% | 28,030 | +1.4% | 1.03% | +1.7% |
| Q4 2018 | $6,909,000 | -15.3% | 27,643 | -1.4% | 1.01% | +1.5% |
| Q3 2018 | $8,153,000 | +6.6% | 28,043 | -0.5% | 1.00% | +1.1% |
| Q2 2018 | $7,647,000 | +1.6% | 28,188 | -1.4% | 0.99% | -0.6% |
| Q1 2018 | $7,524,000 | -10.5% | 28,593 | -9.3% | 0.99% | -8.1% |
| Q4 2017 | $8,408,000 | +4.9% | 31,508 | -1.2% | 1.08% | -3.6% |
| Q3 2017 | $8,012,000 | +6.6% | 31,891 | +2.6% | 1.12% | -13.0% |
| Q2 2017 | $7,519,000 | +1.8% | 31,096 | -0.7% | 1.29% | -0.8% |
| Q1 2017 | $7,383,000 | +5.7% | 31,318 | +0.2% | 1.30% | -2.4% |
| Q4 2016 | $6,983,000 | +1.9% | 31,240 | -1.4% | 1.33% | -1.9% |
| Q3 2016 | $6,854,000 | -7.0% | 31,686 | -10.0% | 1.36% | -7.9% |
| Q2 2016 | $7,373,000 | +0.3% | 35,196 | -1.6% | 1.47% | -3.7% |
| Q1 2016 | $7,348,000 | -4.8% | 35,753 | -5.6% | 1.53% | -7.8% |
| Q4 2015 | $7,720,000 | +7.8% | 37,866 | +1.3% | 1.66% | +5.1% |
| Q3 2015 | $7,162,000 | -6.3% | 37,375 | +0.6% | 1.58% | +2.5% |
| Q2 2015 | $7,646,000 | +1.7% | 37,143 | +2.0% | 1.54% | +3.6% |
| Q1 2015 | $7,516,000 | +6.5% | 36,408 | +6.1% | 1.48% | +4.7% |
| Q4 2014 | $7,054,000 | +20.5% | 34,321 | +15.5% | 1.42% | +19.8% |
| Q3 2014 | $5,852,000 | +0.9% | 29,705 | +0.2% | 1.18% | +3.2% |
| Q2 2014 | $5,802,000 | +4.7% | 29,645 | +0.0% | 1.15% | +0.4% |
| Q1 2014 | $5,542,000 | +2.4% | 29,633 | +1.1% | 1.14% | -1.0% |
| Q4 2013 | $5,413,000 | +10.1% | 29,307 | +0.1% | 1.15% | +2.1% |
| Q3 2013 | $4,918,000 | +8.6% | 29,271 | +3.7% | 1.13% | +0.1% |
| Q2 2013 | $4,528,000 | – | 28,226 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |