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 | $4,423,991 | -4.7% | 10,349 | -1.1% | 0.75% | -3.6% |
| Q2 2023 | $4,640,255 | +7.5% | 10,468 | -0.8% | 0.78% | -2.1% |
| Q1 2023 | $4,318,246 | +106339.4% | 10,548 | -0.6% | 0.80% | -4.1% |
| Q4 2022 | $4,057 | -99.9% | 10,609 | -0.1% | 0.83% | -8.4% |
| Q3 2022 | $3,795,000 | +15.0% | 10,624 | +21.4% | 0.91% | +15.1% |
| Q2 2022 | $3,301,000 | -18.0% | 8,750 | -1.8% | 0.79% | -1.3% |
| Q1 2022 | $4,025,000 | +147.7% | 8,912 | +160.4% | 0.80% | +151.3% |
| Q4 2021 | $1,625,000 | +12.5% | 3,422 | +1.7% | 0.32% | -0.6% |
| Q3 2021 | $1,444,000 | +3.4% | 3,364 | +3.2% | 0.32% | +7.0% |
| Q2 2021 | $1,396,000 | +8.0% | 3,261 | 0.0% | 0.30% | -2.0% |
| Q1 2021 | $1,292,000 | -10.2% | 3,261 | -15.2% | 0.30% | -17.8% |
| Q4 2020 | $1,438,000 | +11.6% | 3,847 | 0.0% | 0.37% | +0.8% |
| Q3 2020 | $1,288,000 | +8.1% | 3,847 | -0.4% | 0.37% | -3.9% |
| Q2 2020 | $1,191,000 | +7.5% | 3,862 | -10.1% | 0.38% | -12.2% |
| Q1 2020 | $1,108,000 | -20.7% | 4,297 | -1.0% | 0.44% | +6.6% |
| Q4 2019 | $1,397,000 | +3.8% | 4,341 | -4.3% | 0.41% | -1.7% |
| Q3 2019 | $1,346,000 | -2.5% | 4,536 | -3.7% | 0.42% | -4.4% |
| Q2 2019 | $1,380,000 | -4.4% | 4,711 | -7.9% | 0.44% | -4.8% |
| Q1 2019 | $1,444,000 | +13.0% | 5,113 | 0.0% | 0.46% | -2.1% |
| Q4 2018 | $1,278,000 | -15.2% | 5,113 | -1.4% | 0.47% | +7.6% |
| Q3 2018 | $1,507,000 | +7.2% | 5,183 | 0.0% | 0.43% | +7.7% |
| Q2 2018 | $1,406,000 | +1.2% | 5,183 | -1.9% | 0.40% | +1.0% |
| Q1 2018 | $1,390,000 | -4.7% | 5,283 | -3.3% | 0.40% | -2.9% |
| Q4 2017 | $1,458,000 | +6.3% | 5,463 | 0.0% | 0.41% | 0.0% |
| Q3 2017 | $1,372,000 | +3.9% | 5,463 | 0.0% | 0.41% | -2.8% |
| Q2 2017 | $1,321,000 | +0.2% | 5,463 | -2.3% | 0.42% | +2.9% |
| Q1 2017 | $1,318,000 | +5.4% | 5,593 | 0.0% | 0.41% | +0.7% |
| Q4 2016 | $1,250,000 | +3.3% | 5,593 | 0.0% | 0.41% | +1.0% |
| Q3 2016 | $1,210,000 | +3.2% | 5,593 | 0.0% | 0.40% | -5.6% |
| Q2 2016 | $1,172,000 | +619.0% | 5,593 | +605.3% | 0.43% | +601.6% |
| Q1 2016 | $163,000 | +0.6% | 793 | 0.0% | 0.06% | -3.2% |
| Q4 2015 | $162,000 | +6.6% | 793 | 0.0% | 0.06% | -3.1% |
| Q3 2015 | $152,000 | -6.7% | 793 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $163,000 | – | 793 | – | 0.06% | – |
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% |