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 2023 | $2,507,559 | +9.8% | 5,866 | +13.8% | 0.60% | +13.6% |
Q2 2023 | $2,284,514 | +8.4% | 5,154 | +0.2% | 0.53% | +3.1% |
Q1 2023 | $2,106,794 | +7.2% | 5,146 | +0.2% | 0.51% | +4.3% |
Q4 2022 | $1,964,681 | +3.4% | 5,137 | -3.4% | 0.49% | -5.4% |
Q3 2022 | $1,900,000 | -6.4% | 5,320 | -1.1% | 0.52% | 0.0% |
Q2 2022 | $2,029,000 | +0.9% | 5,379 | +20.8% | 0.52% | +18.2% |
Q1 2022 | $2,010,000 | +13.4% | 4,451 | +19.2% | 0.44% | +19.9% |
Q4 2021 | $1,773,000 | +6.7% | 3,733 | -3.5% | 0.37% | +3.1% |
Q3 2021 | $1,661,000 | -12.5% | 3,870 | -12.7% | 0.36% | -11.2% |
Q2 2021 | $1,898,000 | -27.8% | 4,435 | -33.2% | 0.40% | -31.6% |
Q1 2021 | $2,630,000 | +21.3% | 6,637 | +14.4% | 0.59% | +15.6% |
Q4 2020 | $2,169,000 | +25.9% | 5,803 | +12.8% | 0.51% | +10.7% |
Q3 2020 | $1,723,000 | +8.8% | 5,145 | +0.2% | 0.46% | -1.3% |
Q2 2020 | $1,584,000 | +19.9% | 5,136 | +0.2% | 0.46% | +1.3% |
Q1 2020 | $1,321,000 | -18.2% | 5,127 | +2.2% | 0.46% | -6.1% |
Q4 2019 | $1,615,000 | +8.6% | 5,018 | +0.2% | 0.49% | +2.1% |
Q3 2019 | $1,487,000 | +1.5% | 5,010 | +0.2% | 0.48% | -5.7% |
Q2 2019 | $1,465,000 | -14.1% | 5,002 | -17.2% | 0.51% | -16.7% |
Q1 2019 | $1,706,000 | -5.4% | 6,040 | -16.3% | 0.61% | +5.5% |
Q4 2018 | $1,803,000 | +249.4% | 7,215 | +306.2% | 0.58% | +208.6% |
Q3 2018 | $516,000 | -63.4% | 1,776 | -65.9% | 0.19% | -58.9% |
Q2 2018 | $1,411,000 | -25.4% | 5,201 | -27.7% | 0.46% | -27.5% |
Q1 2018 | $1,892,000 | -0.9% | 7,189 | +0.4% | 0.63% | 0.0% |
Q4 2017 | $1,910,000 | – | 7,157 | – | 0.63% | – |
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% |