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 | $509,984 | -3.6% | 1,193 | 0.0% | 0.33% | +9.4% |
Q2 2023 | $528,833 | +8.3% | 1,193 | 0.0% | 0.30% | +3.1% |
Q1 2023 | $488,402 | +7.0% | 1,193 | 0.0% | 0.29% | +5.8% |
Q4 2022 | $456,239 | +7.1% | 1,193 | 0.0% | 0.27% | -3.2% |
Q3 2022 | $426,000 | -5.3% | 1,193 | 0.0% | 0.28% | -4.4% |
Q2 2022 | $450,000 | -16.5% | 1,193 | 0.0% | 0.30% | -6.0% |
Q1 2022 | $539,000 | -12.6% | 1,193 | -8.2% | 0.32% | -9.7% |
Q4 2021 | $617,000 | +10.6% | 1,300 | 0.0% | 0.35% | -2.0% |
Q3 2021 | $558,000 | +0.4% | 1,300 | 0.0% | 0.36% | -0.8% |
Q2 2021 | $556,000 | +14.4% | 1,300 | 0.0% | 0.36% | +2.3% |
Q4 2020 | $486,000 | +11.7% | 1,300 | 0.0% | 0.35% | +1.7% |
Q3 2020 | $435,000 | +8.5% | 1,300 | 0.0% | 0.34% | +2.4% |
Q2 2020 | $401,000 | +19.7% | 1,300 | 0.0% | 0.34% | -1.5% |
Q1 2020 | $335,000 | -19.9% | 1,300 | 0.0% | 0.34% | +0.6% |
Q4 2019 | $418,000 | +16.8% | 1,300 | +7.7% | 0.34% | +9.0% |
Q3 2019 | $358,000 | +1.1% | 1,207 | 0.0% | 0.31% | +3.3% |
Q2 2019 | $354,000 | +3.8% | 1,207 | 0.0% | 0.30% | +1.7% |
Q1 2019 | $341,000 | +12.9% | 1,207 | 0.0% | 0.30% | -1.0% |
Q4 2018 | $302,000 | -14.0% | 1,207 | 0.0% | 0.30% | -1.3% |
Q3 2018 | $351,000 | +7.3% | 1,207 | 0.0% | 0.30% | -1.3% |
Q2 2018 | $327,000 | +2.8% | 1,207 | 0.0% | 0.31% | +1.0% |
Q1 2018 | $318,000 | -1.2% | 1,207 | 0.0% | 0.30% | +8.2% |
Q4 2017 | $322,000 | +6.3% | 1,207 | 0.0% | 0.28% | +1.1% |
Q3 2017 | $303,000 | +3.8% | 1,207 | 0.0% | 0.28% | +1.5% |
Q2 2017 | $292,000 | +2.5% | 1,207 | 0.0% | 0.28% | +1.9% |
Q1 2017 | $285,000 | +5.6% | 1,207 | -0.2% | 0.27% | +2.7% |
Q4 2016 | $270,000 | – | 1,209 | – | 0.26% | – |
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% |