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 | $1,025,952 | -42.1% | 2,400 | -40.0% | 0.45% | -38.1% |
| Q2 2023 | $1,773,120 | -72.6% | 4,000 | -74.7% | 0.72% | -79.1% |
| Q1 2023 | $6,460,174 | +1573.6% | 15,780 | +1651.4% | 3.45% | +3691.2% |
| Q2 2021 | $386,000 | -96.9% | 901 | -13.5% | 0.09% | -99.0% |
| Q2 2020 | $12,288,000 | -23.0% | 1,042 | -97.9% | 9.26% | -25.1% |
| Q4 2019 | $15,964,000 | – | 49,600 | – | 12.37% | – |
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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% |