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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,899,255 | -45.1% | 28,500 | -48.7% | 28.64% | -36.4% |
| Q3 2022 | $19,859,000 | +4.0% | 55,600 | +9.9% | 45.04% | +14.1% |
| Q2 2022 | $19,089,000 | +105.2% | 50,600 | +145.6% | 39.47% | +308.1% |
| Q1 2022 | $9,304,000 | +192.5% | 20,600 | +116.8% | 9.67% | +221.8% |
| Q3 2020 | $3,181,000 | -33.5% | 9,500 | -38.7% | 3.01% | -40.4% |
| Q2 2020 | $4,780,000 | +27.9% | 15,500 | +6.9% | 5.04% | +0.2% |
| Q1 2020 | $3,737,000 | -70.2% | 14,500 | -62.8% | 5.04% | -53.5% |
| Q4 2019 | $12,553,000 | – | 39,000 | – | 10.84% | – |
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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% |