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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,113,540,800 | -56.9% | 2,720,000 | -52.4% | 15.82% | -46.0% |
| Q1 2022 | $2,581,845,000 | -8.4% | 5,716,600 | -3.7% | 29.27% | +9.2% |
| Q4 2021 | $2,818,270,000 | +169.2% | 5,933,700 | +111.9% | 26.80% | +173.2% |
| Q4 2020 | $1,046,864,000 | -57.1% | 2,800,000 | -61.6% | 9.81% | -59.0% |
| Q3 2020 | $2,440,511,000 | +84.1% | 7,287,500 | +69.5% | 23.92% | +81.9% |
| Q2 2020 | $1,325,948,000 | +97.7% | 4,300,000 | +65.3% | 13.15% | +79.2% |
| Q1 2020 | $670,654,000 | – | 2,601,956 | – | 7.34% | – |
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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% |