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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $154,180,000 | +285.2% | 500,000 | +252.9% | 21.95% | +105.2% |
| Q1 2019 | $40,027,000 | +257.3% | 141,700 | +173.6% | 10.70% | +174.9% |
| Q3 2016 | $11,204,000 | +68.7% | 51,800 | +63.4% | 3.89% | +39.0% |
| Q2 2016 | $6,640,000 | +2055.8% | 31,700 | +2013.3% | 2.80% | +2975.8% |
| Q1 2016 | $308,000 | +234.8% | 1,500 | +233.3% | 0.09% | +250.0% |
| Q4 2014 | $92,000 | -95.2% | 450 | -95.7% | 0.03% | -95.7% |
| Q4 2013 | $1,912,000 | -96.1% | 10,350 | -96.4% | 0.60% | -94.7% |
| Q3 2013 | $48,884,000 | +26.4% | 290,958 | +20.7% | 11.34% | +0.5% |
| Q2 2013 | $38,661,000 | – | 241,000 | – | 11.29% | – |
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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% |