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 2023 | $3,389,125 | +18.9% | 7,751 | +22.3% | 1.00% | +31.4% |
| Q2 2023 | $2,849,761 | +10.1% | 6,339 | +1.8% | 0.76% | +9.1% |
| Q1 2023 | $2,587,381 | +6.1% | 6,227 | 0.0% | 0.70% | +3.9% |
| Q4 2022 | $2,437,808 | +1.1% | 6,227 | +0.5% | 0.67% | -5.1% |
| Q3 2022 | $2,411,000 | -1.8% | 6,198 | -0.1% | 0.71% | +5.0% |
| Q2 2022 | $2,455,000 | -7.7% | 6,206 | 0.0% | 0.68% | -4.1% |
| Q1 2022 | $2,659,000 | -12.0% | 6,206 | -7.6% | 0.70% | -9.3% |
| Q4 2021 | $3,021,000 | +9.0% | 6,715 | +8.3% | 0.78% | +5.0% |
| Q3 2021 | $2,772,000 | -26.4% | 6,198 | -30.0% | 0.74% | -27.4% |
| Q2 2021 | $3,764,000 | -2.0% | 8,858 | -3.9% | 1.02% | -12.2% |
| Q1 2021 | $3,840,000 | +72.9% | 9,214 | +55.1% | 1.16% | +59.1% |
| Q4 2020 | $2,221,000 | +14.5% | 5,940 | 0.0% | 0.73% | +2.0% |
| Q3 2020 | $1,940,000 | +207.0% | 5,940 | +142.2% | 0.72% | +135.2% |
| Q1 2020 | $632,000 | -24.8% | 2,453 | -6.0% | 0.30% | -0.3% |
| Q4 2019 | $840,000 | +53.3% | 2,609 | +41.3% | 0.30% | +29.2% |
| Q3 2019 | $548,000 | +1.3% | 1,847 | 0.0% | 0.24% | -4.8% |
| Q2 2019 | $541,000 | – | 1,847 | – | 0.25% | – |
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% |