SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $359,000 | -5.3% | 1,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $379,000 | -19.7% | 1,000 | -4.3% | 0.03% | -6.7% |
| Q1 2022 | $472,000 | -22.9% | 1,045 | -18.9% | 0.03% | -16.7% |
| Q4 2021 | $612,000 | +30.8% | 1,289 | +18.3% | 0.04% | +12.5% |
| Q3 2021 | $468,000 | -8.1% | 1,090 | -8.4% | 0.03% | -5.9% |
| Q2 2021 | $509,000 | +7.8% | 1,190 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $472,000 | -42.6% | 1,190 | -45.9% | 0.03% | -49.2% |
| Q4 2020 | $823,000 | -2.1% | 2,200 | -12.4% | 0.06% | -13.3% |
| Q3 2020 | $841,000 | +12.1% | 2,511 | +3.3% | 0.08% | +11.9% |
| Q2 2020 | $750,000 | -6.7% | 2,431 | -22.1% | 0.07% | -26.4% |
| Q1 2020 | $804,000 | +79.5% | 3,121 | +124.4% | 0.09% | +160.0% |
| Q4 2019 | $448,000 | +8.5% | 1,391 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $413,000 | +1.2% | 1,391 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $408,000 | -3.1% | 1,391 | -6.7% | 0.03% | -5.6% |
| Q1 2019 | $421,000 | -31.7% | 1,491 | -39.5% | 0.04% | -40.0% |
| Q4 2018 | $616,000 | +190.6% | 2,466 | +238.3% | 0.06% | +233.3% |
| Q3 2018 | $212,000 | – | 729 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |