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 | $512,041 | -7.2% | 1,187 | -4.2% | 0.03% | -3.1% |
| Q2 2023 | $552,006 | +27.9% | 1,239 | +17.6% | 0.03% | +18.5% |
| Q1 2023 | $431,481 | +3.8% | 1,054 | -3.0% | 0.03% | -3.6% |
| Q4 2022 | $415,525 | +9.3% | 1,087 | +2.3% | 0.03% | -3.4% |
| Q3 2022 | $380,000 | -4.5% | 1,063 | +0.9% | 0.03% | -3.3% |
| Q2 2022 | $398,000 | -21.2% | 1,054 | -5.8% | 0.03% | -9.1% |
| Q1 2022 | $505,000 | +1.6% | 1,119 | +6.9% | 0.03% | -5.7% |
| Q4 2021 | $497,000 | +11.7% | 1,047 | +1.0% | 0.04% | 0.0% |
| Q3 2021 | $445,000 | +0.2% | 1,037 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $444,000 | +27.6% | 1,037 | +18.0% | 0.04% | +20.0% |
| Q1 2021 | $348,000 | +11.2% | 879 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $313,000 | -1.9% | 837 | -12.1% | 0.03% | -16.7% |
| Q3 2020 | $319,000 | +8.9% | 952 | +0.1% | 0.04% | 0.0% |
| Q2 2020 | $293,000 | +19.1% | 951 | -0.4% | 0.04% | -2.7% |
| Q1 2020 | $246,000 | -19.9% | 955 | 0.0% | 0.04% | +12.1% |
| Q4 2019 | $307,000 | – | 955 | – | 0.03% | – |
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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% |