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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,391,000 | -54.2% | 174,900 | -59.0% | 14.82% | -54.9% |
| Q3 2020 | $142,729,000 | +139.1% | 426,200 | +120.1% | 32.88% | +86.0% |
| Q2 2020 | $59,698,000 | +619.3% | 193,600 | +501.2% | 17.68% | +183.3% |
| Q1 2020 | $8,299,000 | -72.6% | 32,200 | -65.8% | 6.24% | -44.1% |
| Q4 2019 | $30,287,000 | +14.0% | 94,100 | +5.1% | 11.15% | -28.4% |
| Q3 2019 | $26,560,000 | -53.1% | 89,500 | -73.5% | 15.58% | -42.3% |
| Q3 2013 | $56,683,000 | +4.8% | 337,200 | 0.0% | 27.00% | +1.7% |
| Q2 2013 | $54,093,000 | – | 337,200 | – | 26.56% | – |
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% |