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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $336,492,000 | -36.5% | 900,000 | -43.1% | 4.75% | -41.0% |
| Q3 2020 | $529,675,000 | +2024.5% | 1,581,640 | +1856.2% | 8.05% | +2030.4% |
| Q2 2020 | $24,932,000 | -15.4% | 80,852 | -29.3% | 0.38% | -35.6% |
| Q1 2020 | $29,481,000 | -27.1% | 114,379 | -8.9% | 0.59% | +10.1% |
| Q4 2019 | $40,431,000 | +17.9% | 125,615 | +8.7% | 0.53% | +7.5% |
| Q3 2019 | $34,294,000 | +38.6% | 115,555 | +36.8% | 0.50% | +55.0% |
| Q2 2019 | $24,749,000 | -2.7% | 84,468 | -6.1% | 0.32% | -4.8% |
| Q1 2019 | $25,423,000 | +109.7% | 90,001 | +85.6% | 0.34% | +90.9% |
| Q4 2018 | $12,121,000 | -44.4% | 48,500 | -35.3% | 0.18% | -26.4% |
| Q3 2018 | $21,804,000 | +38.1% | 75,000 | +28.9% | 0.24% | +68.3% |
| Q2 2018 | $15,789,000 | -3.1% | 58,200 | -6.0% | 0.14% | +5.2% |
| Q1 2018 | $16,289,000 | -39.0% | 61,900 | -38.1% | 0.14% | -36.3% |
| Q4 2017 | $26,686,000 | +102.3% | 100,000 | +90.5% | 0.21% | +116.3% |
| Q3 2017 | $13,190,000 | +21.2% | 52,500 | +16.7% | 0.10% | +7.7% |
| Q2 2017 | $10,881,000 | +53.9% | 45,000 | +50.0% | 0.09% | +59.6% |
| Q1 2017 | $7,072,000 | -93.1% | 30,000 | -94.0% | 0.06% | -96.0% |
| Q1 2015 | $103,215,000 | -73.8% | 500,000 | -75.0% | 1.43% | -82.4% |
| Q3 2014 | $394,040,000 | +34.5% | 2,000,000 | +33.6% | 8.10% | +24.5% |
| Q2 2014 | $293,032,000 | +597.6% | 1,497,200 | +498.9% | 6.51% | +279.5% |
| Q3 2013 | $42,003,000 | – | 250,000 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |