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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
| Q2 2020 | $8,532,000 | +8.2% | 27,668 | -9.5% | 1.72% | -6.4% |
| Q1 2020 | $7,884,000 | -8.0% | 30,587 | +14.9% | 1.84% | +13.6% |
| Q4 2019 | $8,567,000 | +7.1% | 26,616 | -1.3% | 1.62% | -1.8% |
| Q3 2019 | $7,999,000 | +7.9% | 26,953 | +6.5% | 1.65% | +2.4% |
| Q2 2019 | $7,413,000 | +2.6% | 25,302 | -1.1% | 1.61% | +3.6% |
| Q1 2019 | $7,225,000 | +3356.9% | 25,576 | +2783.4% | 1.55% | +2622.8% |
| Q1 2017 | $209,000 | -20.5% | 887 | -27.1% | 0.06% | -21.9% |
| Q3 2016 | $263,000 | +3.1% | 1,217 | +0.2% | 0.07% | 0.0% |
| Q2 2016 | $255,000 | +4.9% | 1,215 | +2.1% | 0.07% | +2.8% |
| Q4 2015 | $243,000 | – | 1,190 | – | 0.07% | – |
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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% |