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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $297,000 | +11.7% | 794 | 0.0% | 0.12% | -4.0% |
| Q3 2020 | $266,000 | +8.6% | 794 | 0.0% | 0.13% | +6.8% |
| Q2 2020 | $245,000 | +19.5% | 794 | 0.0% | 0.12% | +5.4% |
| Q1 2020 | $205,000 | -87.9% | 794 | -84.9% | 0.11% | -84.0% |
| Q4 2019 | $1,691,000 | +728.9% | 5,255 | +662.7% | 0.70% | +662.0% |
| Q3 2019 | $204,000 | -14.6% | 689 | -15.6% | 0.09% | -9.8% |
| Q2 2019 | $239,000 | +3.5% | 816 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $231,000 | +13.2% | 816 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $204,000 | -13.9% | 816 | 0.0% | 0.10% | -1.9% |
| Q3 2018 | $237,000 | +7.2% | 816 | 0.0% | 0.10% | +1.9% |
| Q2 2018 | $221,000 | +2.8% | 816 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $215,000 | +5.4% | 816 | +6.5% | 0.10% | +6.2% |
| Q4 2017 | $204,000 | – | 766 | – | 0.10% | – |
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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% |