SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $168,437,000 | +288.1% | 392,500 | +202.9% | 17.78% | +634.4% |
| Q3 2020 | $43,402,000 | -81.1% | 129,600 | -81.9% | 2.42% | -81.8% |
| Q4 2019 | $229,872,000 | +15.6% | 714,200 | +6.6% | 13.27% | +43.9% |
| Q3 2019 | $198,836,000 | +5114.7% | 670,000 | +4863.0% | 9.22% | +5292.4% |
| Q1 2019 | $3,813,000 | -96.5% | 13,500 | -96.4% | 0.17% | -95.1% |
| Q3 2018 | $110,474,000 | -82.3% | 380,000 | -88.3% | 3.49% | -58.1% |
| Q3 2015 | $624,043,000 | +203.2% | 3,256,500 | +225.6% | 8.33% | +377.9% |
| Q2 2015 | $205,850,000 | – | 1,000,000 | – | 1.74% | – |
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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% |