SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,272 | -3.6% | 2,761 | 0.0% | 1.11% | +8.6% |
| Q2 2023 | $1,223,896 | +8.3% | 2,761 | 0.0% | 1.02% | +4.1% |
| Q1 2023 | $1,130,326 | +7.0% | 2,761 | 0.0% | 0.98% | +5.6% |
| Q4 2022 | $1,055,889 | +12.2% | 2,761 | +4.8% | 0.93% | +8.4% |
| Q3 2022 | $941,000 | -5.3% | 2,635 | 0.0% | 0.86% | +0.1% |
| Q2 2022 | $994,000 | -16.5% | 2,635 | 0.0% | 0.86% | +0.7% |
| Q1 2022 | $1,190,000 | -5.0% | 2,635 | 0.0% | 0.85% | +0.9% |
| Q4 2021 | $1,252,000 | +10.7% | 2,635 | 0.0% | 0.84% | +3.2% |
| Q3 2021 | $1,131,000 | +0.3% | 2,635 | 0.0% | 0.82% | +1.5% |
| Q2 2021 | $1,128,000 | +8.0% | 2,635 | 0.0% | 0.81% | +2.3% |
| Q1 2021 | $1,044,000 | -1.5% | 2,635 | -7.1% | 0.79% | -6.9% |
| Q4 2020 | $1,060,000 | -0.3% | 2,835 | -10.7% | 0.85% | -12.1% |
| Q3 2020 | $1,063,000 | -99.9% | 3,175 | 0.0% | 0.96% | +0.3% |
| Q2 2020 | $979,043,000 | +161993.2% | 3,175 | +35.4% | 0.96% | +38.0% |
| Q1 2020 | $604,000 | -20.0% | 2,345 | 0.0% | 0.70% | +5.8% |
| Q4 2019 | $755,000 | +8.5% | 2,345 | 0.0% | 0.66% | +11.0% |
| Q3 2019 | $696,000 | +1.3% | 2,345 | 0.0% | 0.59% | +1.5% |
| Q2 2019 | $687,000 | +3.8% | 2,345 | 0.0% | 0.58% | +5.0% |
| Q1 2019 | $662,000 | +13.0% | 2,345 | 0.0% | 0.56% | -6.6% |
| Q4 2018 | $586,000 | – | 2,345 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |