SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $885 | -3.5% | 2,069 | 0.0% | 0.10% | -1.0% |
Q2 2023 | $917 | -10.4% | 2,069 | -17.3% | 0.10% | -19.2% |
Q1 2023 | $1,024 | +5.8% | 2,502 | -1.1% | 0.12% | +2.6% |
Q4 2022 | $968 | -99.9% | 2,530 | -3.7% | 0.12% | -4.9% |
Q3 2022 | $938,000 | -5.3% | 2,627 | 0.0% | 0.12% | +2.5% |
Q2 2022 | $991,000 | -20.8% | 2,627 | -5.1% | 0.12% | -3.2% |
Q1 2022 | $1,251,000 | -0.8% | 2,769 | +4.3% | 0.12% | +3.3% |
Q4 2021 | $1,261,000 | +10.7% | 2,655 | 0.0% | 0.12% | +0.8% |
Q3 2021 | $1,139,000 | +6.3% | 2,655 | +6.2% | 0.12% | +6.2% |
Q2 2021 | $1,071,000 | +13.9% | 2,501 | +5.5% | 0.11% | +4.7% |
Q1 2021 | $940,000 | +5.9% | 2,371 | -0.2% | 0.11% | 0.0% |
Q4 2020 | $888,000 | +123.7% | 2,376 | +100.7% | 0.11% | +91.1% |
Q3 2020 | $397,000 | +12.5% | 1,184 | -13.5% | 0.06% | -18.8% |
Q1 2020 | $353,000 | -23.1% | 1,369 | -3.9% | 0.07% | -1.4% |
Q4 2019 | $459,000 | -37.3% | 1,425 | -42.2% | 0.07% | -43.5% |
Q3 2019 | $732,000 | +95.7% | 2,465 | +93.0% | 0.12% | +87.9% |
Q2 2019 | $374,000 | +1.6% | 1,277 | -2.0% | 0.07% | -1.5% |
Q1 2019 | $368,000 | +14.3% | 1,303 | -16.8% | 0.07% | -28.7% |
Q4 2014 | $322,000 | – | 1,566 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |