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 2022 | $22,678,099 | -97.1% | 59,300 | -96.4% | 2.78% | -93.8% |
| Q4 2021 | $786,201,000 | -21.6% | 1,655,300 | -38.3% | 44.73% | -33.7% |
| Q4 2020 | $1,003,008,000 | +300.0% | 2,682,700 | +244.4% | 67.46% | +120.4% |
| Q4 2019 | $250,729,000 | +117.6% | 779,000 | +41.6% | 30.60% | -69.1% |
| Q2 2016 | $115,211,000 | -92.0% | 550,000 | -92.1% | 98.95% | +25.3% |
| Q4 2014 | $1,438,780,000 | +1360.5% | 7,000,000 | +1300.0% | 78.99% | +210.8% |
| Q3 2014 | $98,510,000 | -66.5% | 500,000 | +3078.6% | 25.42% | -33.0% |
| Q1 2014 | $294,167,000 | -78.2% | 15,730 | -99.8% | 37.94% | -56.3% |
| Q3 2013 | $1,352,329,000 | +25.8% | 8,049,100 | +20.1% | 86.86% | +30.2% |
| Q2 2013 | $1,074,814,000 | – | 6,700,000 | – | 66.70% | – |
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% |