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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $729,000 | -98.1% | 85,000 | -30.4% | 0.16% | -98.7% |
| Q4 2019 | $39,296,000 | -74.6% | 122,089 | -80.3% | 11.93% | -51.4% |
| Q4 2018 | $154,785,000 | +571.6% | 619,338 | +629.0% | 24.56% | +449.5% |
| Q2 2018 | $23,046,000 | +6883.6% | 84,952 | +3298.1% | 4.47% | +8840.0% |
| Q1 2018 | $330,000 | -99.1% | 2,500 | -98.2% | 0.05% | -99.0% |
| Q4 2017 | $37,032,000 | +14653.8% | 138,770 | +11001.6% | 4.94% | +13240.5% |
| Q3 2017 | $251,000 | +292.2% | 1,250 | +8828.6% | 0.04% | +428.6% |
| Q4 2016 | $64,000 | +42.2% | 14 | -100.0% | 0.01% | -12.5% |
| Q1 2016 | $45,000 | -91.7% | 300,000 | +200.0% | 0.01% | -92.8% |
| Q4 2015 | $539,000 | -90.6% | 100,000 | -95.4% | 0.11% | -92.5% |
| Q3 2015 | $5,736,000 | +21.7% | 2,195,400 | +1696.9% | 1.47% | +30.8% |
| Q4 2014 | $4,715,000 | – | 122,180 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |