SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,515,982 | -3.2% | 3,546 | +0.4% | 0.10% | +2.1% |
| Q2 2023 | $1,566,080 | +8.3% | 3,533 | 0.0% | 0.10% | +2.2% |
| Q1 2023 | $1,446,185 | +7.0% | 3,533 | 0.0% | 0.09% | +6.9% |
| Q4 2022 | $1,351,171 | -4.6% | 3,533 | -10.9% | 0.09% | -12.1% |
| Q3 2022 | $1,416,000 | -33.0% | 3,965 | -29.2% | 0.10% | -33.1% |
| Q2 2022 | $2,112,000 | +11.2% | 5,599 | +33.1% | 0.15% | +37.0% |
| Q1 2022 | $1,900,000 | -7.1% | 4,206 | -2.3% | 0.11% | +0.9% |
| Q4 2021 | $2,045,000 | +13.7% | 4,306 | +2.7% | 0.11% | +3.9% |
| Q3 2021 | $1,799,000 | -16.6% | 4,193 | -16.8% | 0.10% | -15.6% |
| Q2 2021 | $2,157,000 | +8.0% | 5,040 | 0.0% | 0.12% | +1.7% |
| Q1 2021 | $1,997,000 | +2.6% | 5,040 | -3.2% | 0.12% | -11.8% |
| Q4 2020 | $1,947,000 | +19.0% | 5,207 | +6.6% | 0.14% | -2.9% |
| Q3 2020 | $1,636,000 | +8.6% | 4,884 | 0.0% | 0.14% | +2.9% |
| Q2 2020 | $1,506,000 | +19.6% | 4,884 | 0.0% | 0.14% | -9.3% |
| Q1 2020 | $1,259,000 | -54.6% | 4,884 | -43.3% | 0.15% | -31.2% |
| Q4 2019 | $2,773,000 | +80.7% | 8,617 | +66.6% | 0.22% | +70.3% |
| Q3 2019 | $1,535,000 | +531.7% | 5,171 | +524.5% | 0.13% | +540.0% |
| Q2 2019 | $243,000 | -75.7% | 828 | -79.3% | 0.02% | -79.2% |
| Q4 2018 | $1,001,000 | +320.6% | 4,005 | +388.4% | 0.10% | +405.3% |
| Q3 2018 | $238,000 | -100.0% | 820 | -66.9% | 0.02% | -68.9% |
| Q4 2015 | $505,598,000 | – | 2,480 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |