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 2023 | $3,637,427 | +1.2% | 8,509 | +4.9% | 3.99% | +2.3% |
| Q2 2023 | $3,594,557 | +52.8% | 8,109 | +41.1% | 3.90% | +46.2% |
| Q1 2023 | $2,353,000 | -26.7% | 5,748 | -31.6% | 2.67% | +23.2% |
| Q4 2022 | $3,212,000 | +62.5% | 8,398 | +51.7% | 2.16% | +45.8% |
| Q3 2022 | $1,977,000 | -5.5% | 5,535 | -0.2% | 1.48% | -3.5% |
| Q2 2022 | $2,093,000 | -18.0% | 5,548 | -1.8% | 1.54% | +3.0% |
| Q1 2022 | $2,551,000 | -7.7% | 5,648 | -3.0% | 1.49% | -1.0% |
| Q4 2021 | $2,765,000 | +10.2% | 5,822 | -0.4% | 1.51% | +4.9% |
| Q3 2021 | $2,509,000 | +133.2% | 5,847 | +132.7% | 1.44% | +132.9% |
| Q2 2021 | $1,076,000 | +41.6% | 2,513 | +31.1% | 0.62% | +31.6% |
| Q1 2021 | $760,000 | +52.0% | 1,917 | +43.4% | 0.47% | +42.6% |
| Q4 2020 | $500,000 | +11.9% | 1,337 | 0.0% | 0.33% | +2.2% |
| Q3 2020 | $447,000 | +9.3% | 1,337 | +0.9% | 0.32% | +3.9% |
| Q2 2020 | $409,000 | +17.9% | 1,325 | -1.6% | 0.31% | +9.5% |
| Q1 2020 | $347,000 | +55.6% | 1,347 | +94.7% | 0.28% | +121.1% |
| Q4 2019 | $223,000 | – | 692 | – | 0.13% | – |
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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% |