SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $133,956,000 | -51.4% | 400,000 | -62.6% | 0.31% | -61.3% |
| Q1 2020 | $275,793,000 | -58.4% | 1,070,000 | -59.7% | 0.81% | -55.1% |
| Q4 2018 | $663,337,000 | +58.0% | 2,654,200 | +71.5% | 1.81% | +47.0% |
| Q2 2018 | $419,806,000 | -69.4% | 1,547,500 | -70.3% | 1.23% | -69.2% |
| Q1 2018 | $1,372,985,000 | +8928.0% | 5,217,500 | +6950.7% | 3.99% | +8387.2% |
| Q1 2016 | $15,208,000 | -83.7% | 74,000 | -83.9% | 0.05% | -84.1% |
| Q4 2015 | $93,570,000 | -13.5% | 458,968 | -18.7% | 0.30% | -15.4% |
| Q3 2015 | $108,215,000 | +98277.3% | 564,826 | +105871.1% | 0.35% | – |
| Q2 2015 | $110,000 | +59.4% | 533 | +59.6% | 0.00% | – |
| Q1 2015 | $69,000 | -100.0% | 334 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $739,980,000 | +1541525.0% | 3,600,174 | +1475381.1% | 2.29% | – |
| Q3 2014 | $48,000 | -50.0% | 244 | -50.5% | 0.00% | – |
| Q2 2014 | $96,000 | +65.5% | 493 | +60.1% | 0.00% | – |
| Q1 2014 | $58,000 | +132.0% | 308 | +124.8% | 0.00% | – |
| Q4 2013 | $25,000 | – | 137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |