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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -63.3% | 26 | -65.8% | 0.00% | -66.7% |
| Q1 2021 | $30,000 | -21.1% | 76 | -25.5% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -17.4% | 102 | -25.5% | 0.00% | -25.0% |
| Q3 2020 | $46,000 | +4.5% | 137 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | -97.3% | 144 | -97.7% | 0.00% | -97.2% |
| Q1 2020 | $1,626,000 | +156.1% | 6,308 | +219.9% | 0.14% | +251.2% |
| Q4 2019 | $635,000 | +2342.3% | 1,972 | +2115.7% | 0.04% | +1950.0% |
| Q3 2019 | $26,000 | +85.7% | 89 | +89.4% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | -99.5% | 47 | -99.6% | 0.00% | -99.5% |
| Q4 2018 | $3,026,000 | -95.3% | 12,106 | -96.1% | 0.18% | -92.1% |
| Q4 2015 | $63,899,000 | +6.4% | 313,400 | 0.0% | 2.31% | +17.5% |
| Q3 2015 | $60,057,000 | – | 313,400 | – | 1.97% | – |
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% |