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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $260,000 | -0.4% | 605 | -8.2% | 0.10% | +1.0% |
| Q1 2021 | $261,000 | -3.7% | 659 | -9.1% | 0.10% | -18.1% |
| Q4 2020 | $271,000 | +12.4% | 725 | +0.6% | 0.13% | -19.1% |
| Q3 2020 | $241,000 | +8.6% | 721 | 0.0% | 0.16% | +6.1% |
| Q2 2020 | $222,000 | -32.7% | 721 | -43.6% | 0.15% | -20.9% |
| Q1 2020 | $330,000 | -31.7% | 1,279 | -14.8% | 0.19% | -7.4% |
| Q4 2019 | $483,000 | +2.8% | 1,501 | -5.2% | 0.20% | 0.0% |
| Q3 2019 | $470,000 | +1.3% | 1,584 | 0.0% | 0.20% | +6.9% |
| Q2 2019 | $464,000 | -7.0% | 1,584 | -10.4% | 0.19% | -10.8% |
| Q1 2019 | $499,000 | +7.8% | 1,768 | -4.5% | 0.21% | -3.6% |
| Q4 2018 | $463,000 | +11.3% | 1,851 | +29.3% | 0.22% | +41.0% |
| Q3 2018 | $416,000 | +7.2% | 1,432 | +0.1% | 0.16% | +2.6% |
| Q2 2018 | $388,000 | +4.9% | 1,431 | +1.7% | 0.15% | +3.4% |
| Q1 2018 | $370,000 | +0.5% | 1,407 | +2.0% | 0.15% | +8.1% |
| Q4 2017 | $368,000 | +4.2% | 1,380 | -1.6% | 0.14% | +7.1% |
| Q3 2017 | $353,000 | +12.1% | 1,403 | +7.8% | 0.13% | +7.6% |
| Q2 2017 | $315,000 | -14.4% | 1,301 | -16.7% | 0.12% | -18.6% |
| Q1 2017 | $368,000 | -33.8% | 1,561 | -37.3% | 0.14% | -37.2% |
| Q4 2016 | $556,000 | +59.8% | 2,488 | +54.7% | 0.23% | +50.0% |
| Q3 2016 | $348,000 | -7.2% | 1,608 | -10.2% | 0.15% | -8.9% |
| Q2 2016 | $375,000 | +58.9% | 1,790 | +55.7% | 0.17% | +59.4% |
| Q1 2016 | $236,000 | +5.8% | 1,150 | 0.0% | 0.11% | +1.0% |
| Q4 2015 | $223,000 | +1.4% | 1,150 | 0.0% | 0.10% | +9.4% |
| Q3 2015 | $220,000 | -7.2% | 1,150 | 0.0% | 0.10% | +3.2% |
| Q2 2015 | $237,000 | 0.0% | 1,150 | 0.0% | 0.09% | -4.1% |
| Q1 2015 | $237,000 | +0.4% | 1,150 | 0.0% | 0.10% | +4.3% |
| Q4 2014 | $236,000 | +4.0% | 1,150 | 0.0% | 0.09% | +4.5% |
| Q3 2014 | $227,000 | +0.9% | 1,150 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $225,000 | +4.7% | 1,150 | 0.0% | 0.09% | +4.6% |
| Q1 2014 | $215,000 | – | 1,150 | – | 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% |