SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,109,382 | +3.0% | 72,774 | +6.8% | 0.44% | +2.6% |
| Q2 2023 | $30,217,607 | +13.7% | 68,168 | -2.3% | 0.43% | -11.0% |
| Q1 2023 | $26,577,616 | 0.0% | 69,781 | 0.0% | 0.48% | 0.0% |
| Q4 2022 | $26,577,616 | +2.1% | 69,781 | -4.6% | 0.48% | -9.0% |
| Q3 2022 | $26,023,000 | -3.4% | 73,142 | +2.0% | 0.53% | -0.2% |
| Q2 2022 | $26,937,000 | -6.9% | 71,679 | +11.9% | 0.53% | -6.7% |
| Q1 2022 | $28,931,000 | +1.5% | 64,059 | +6.8% | 0.57% | +3.4% |
| Q4 2021 | $28,492,000 | +7.1% | 59,988 | -5.4% | 0.55% | +1.1% |
| Q3 2021 | $26,608,000 | -1.5% | 63,387 | -5.4% | 0.54% | -16.4% |
| Q2 2021 | $27,011,000 | +14.4% | 67,011 | +12.5% | 0.65% | -44.0% |
| Q1 2021 | $23,607,000 | -0.6% | 59,564 | -6.2% | 1.16% | -6.6% |
| Q4 2020 | $23,748,000 | +86.9% | 63,519 | +67.4% | 1.25% | +28.2% |
| Q3 2020 | $12,705,000 | +6.6% | 37,939 | -1.8% | 0.97% | -14.2% |
| Q2 2020 | $11,913,000 | -2.7% | 38,632 | -18.7% | 1.13% | -4.1% |
| Q1 2020 | $12,245,000 | +13.2% | 47,508 | +41.4% | 1.18% | +13.8% |
| Q4 2019 | $10,815,000 | +10.2% | 33,602 | +1.6% | 1.04% | -2.4% |
| Q3 2019 | $9,811,000 | -1.3% | 33,061 | -2.6% | 1.06% | -1.6% |
| Q2 2019 | $9,944,000 | +7.7% | 33,937 | -25.7% | 1.08% | -7.1% |
| Q1 2019 | $9,231,000 | +51.7% | 45,680 | +87.6% | 1.16% | +25.3% |
| Q4 2018 | $6,087,000 | -0.7% | 24,354 | +15.5% | 0.93% | -1.3% |
| Q3 2018 | $6,130,000 | +21.5% | 21,087 | +13.4% | 0.94% | +15.3% |
| Q2 2018 | $5,044,000 | +20.6% | 18,593 | +16.9% | 0.82% | +0.1% |
| Q1 2018 | $4,184,000 | +14.5% | 15,900 | +16.1% | 0.82% | +7.0% |
| Q4 2017 | $3,653,000 | +0.0% | 13,690 | -5.8% | 0.76% | -12.3% |
| Q3 2017 | $3,652,000 | +8.5% | 14,538 | +4.4% | 0.87% | +9.9% |
| Q2 2017 | $3,367,000 | +61.5% | 13,927 | +57.5% | 0.79% | +30.3% |
| Q1 2017 | $2,085,000 | +32.5% | 8,843 | +25.6% | 0.61% | +19.7% |
| Q4 2016 | $1,574,000 | +24.7% | 7,040 | +20.7% | 0.51% | +18.7% |
| Q3 2016 | $1,262,000 | +7.3% | 5,835 | +3.9% | 0.43% | +6.8% |
| Q2 2016 | $1,176,000 | -1.3% | 5,614 | -3.1% | 0.40% | +1.5% |
| Q1 2016 | $1,191,000 | -39.6% | 5,795 | -40.1% | 0.39% | -40.4% |
| Q4 2015 | $1,971,000 | +11.7% | 9,668 | +5.0% | 0.66% | +6.1% |
| Q3 2015 | $1,765,000 | -18.9% | 9,212 | -12.8% | 0.62% | -12.6% |
| Q2 2015 | $2,175,000 | +18.9% | 10,567 | +19.3% | 0.71% | +3.6% |
| Q1 2015 | $1,829,000 | +178.4% | 8,858 | +177.2% | 0.69% | +170.9% |
| Q4 2014 | $657,000 | +79.0% | 3,196 | +71.6% | 0.25% | +68.2% |
| Q3 2014 | $367,000 | +0.5% | 1,863 | 0.0% | 0.15% | -5.0% |
| Q2 2014 | $365,000 | +39.3% | 1,863 | +32.9% | 0.16% | +31.4% |
| Q1 2014 | $262,000 | +7.8% | 1,402 | +6.8% | 0.12% | +6.1% |
| Q4 2013 | $243,000 | – | 1,313 | – | 0.11% | – |
Download | ||||||
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% |