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 2023 | $296,998 | +8.3% | 670 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $274,292 | +3.5% | 670 | -3.3% | 0.05% | -2.0% |
| Q4 2022 | $265,024 | -4.7% | 693 | -10.9% | 0.05% | -10.5% |
| Q3 2022 | $278,000 | +6.5% | 778 | +12.3% | 0.06% | +16.3% |
| Q2 2022 | $261,000 | -25.4% | 693 | -10.6% | 0.05% | -15.5% |
| Q1 2022 | $350,000 | -4.6% | 775 | +0.4% | 0.06% | +5.5% |
| Q4 2021 | $367,000 | +8.3% | 772 | -2.3% | 0.06% | 0.0% |
| Q3 2021 | $339,000 | +0.3% | 790 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $338,000 | +8.0% | 790 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $313,000 | +6.1% | 790 | 0.0% | 0.06% | +1.8% |
| Q4 2020 | $295,000 | +7.3% | 790 | -3.9% | 0.06% | -5.2% |
| Q3 2020 | $275,000 | +8.7% | 822 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $253,000 | -9.0% | 822 | -23.7% | 0.06% | -21.6% |
| Q1 2020 | $278,000 | -6.1% | 1,077 | +17.1% | 0.07% | +7.2% |
| Q4 2019 | $296,000 | +1.4% | 920 | -21.3% | 0.07% | -25.0% |
| Q4 2018 | $292,000 | – | 1,169 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |