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 | $1,984 | +53.1% | 4,641 | +58.8% | 0.02% | +66.7% |
| Q2 2023 | $1,296 | -83.4% | 2,923 | -84.7% | 0.01% | -84.0% |
| Q1 2023 | $7,800 | -3.6% | 19,053 | -9.9% | 0.08% | -8.5% |
| Q4 2022 | $8,088 | -99.6% | 21,149 | +307.8% | 0.08% | +310.0% |
| Q3 2022 | $1,852,000 | -46.6% | 5,186 | -43.6% | 0.02% | -45.9% |
| Q2 2022 | $3,470,000 | +10415.2% | 9,199 | +12501.4% | 0.04% | – |
| Q1 2022 | $33,000 | -91.5% | 73 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $386,000 | +6333.3% | 813 | +5707.1% | 0.00% | – |
| Q2 2021 | $6,000 | -96.2% | 14 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -82.4% | 611 | -78.0% | 0.00% | -75.0% |
| Q4 2019 | $894,000 | -87.3% | 2,778 | -90.1% | 0.01% | -91.4% |
| Q4 2018 | $7,020,000 | +480.2% | 28,090 | +418.8% | 0.14% | +479.2% |
| Q4 2016 | $1,210,000 | -89.6% | 5,414 | -90.5% | 0.02% | -91.2% |
| Q4 2015 | $11,629,000 | +672.7% | 57,040 | +679.1% | 0.27% | +658.3% |
| Q4 2014 | $1,505,000 | +382.4% | 7,321 | +333.7% | 0.04% | +350.0% |
| Q4 2013 | $312,000 | – | 1,688 | – | 0.01% | – |
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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% |