SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $590,000 | +35.9% | 1,912 | +10.8% | 0.06% | +16.7% |
| Q3 2017 | $434,000 | +48.1% | 1,726 | +31.7% | 0.05% | +25.6% |
| Q4 2016 | $293,000 | -30.6% | 1,311 | -36.7% | 0.04% | +79.2% |
| Q4 2015 | $422,000 | -87.3% | 2,072 | -88.0% | 0.02% | -88.1% |
| Q3 2015 | $3,313,000 | +8182.5% | 17,291 | +8459.9% | 0.20% | +10000.0% |
| Q2 2014 | $40,000 | +17.6% | 202 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | -98.7% | 180 | -98.7% | 0.00% | -98.6% |
| Q4 2013 | $2,624,000 | +11.4% | 14,205 | +1.3% | 0.15% | +7.4% |
| Q3 2013 | $2,356,000 | – | 14,025 | – | 0.14% | – |
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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% |