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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $155,148,000 | +279.0% | 350,000 | +250.0% | 35.22% | +84.5% |
Q1 2023 | $40,939,000 | -38.9% | 100,000 | -50.0% | 19.09% | -27.8% |
Q3 2020 | $66,978,000 | +177.5% | 200,000 | +166.7% | 26.44% | +158.5% |
Q4 2019 | $24,140,000 | +1709.6% | 75,000 | +1400.0% | 10.23% | +977.8% |
Q4 2017 | $1,334,000 | -97.0% | 5,000 | -97.5% | 0.95% | -98.6% |
Q4 2016 | $44,706,000 | – | 200,000 | – | 68.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |