SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $348,000 | -37.3% | 1,038 | -42.3% | 0.13% | -43.9% |
| Q2 2020 | $555,000 | +19.6% | 1,800 | 0.0% | 0.24% | +6.7% |
| Q1 2020 | $464,000 | -19.9% | 1,800 | 0.0% | 0.22% | -9.7% |
| Q4 2019 | $579,000 | +72.8% | 1,800 | +59.6% | 0.25% | +64.2% |
| Q3 2019 | $335,000 | +1.2% | 1,128 | 0.0% | 0.15% | -0.7% |
| Q2 2019 | $331,000 | -65.7% | 1,128 | -66.0% | 0.15% | -65.8% |
| Q3 2018 | $965,000 | +7.1% | 3,320 | 0.0% | 0.44% | +7.7% |
| Q2 2018 | $901,000 | +42.8% | 3,320 | +40.3% | 0.41% | +51.3% |
| Q4 2017 | $631,000 | +6.2% | 2,366 | 0.0% | 0.27% | -2.5% |
| Q3 2017 | $594,000 | +3.8% | 2,366 | 0.0% | 0.28% | +2.9% |
| Q2 2017 | $572,000 | +2.5% | 2,366 | 0.0% | 0.27% | +7.5% |
| Q1 2017 | $558,000 | +5.5% | 2,366 | 0.0% | 0.25% | -6.3% |
| Q4 2016 | $529,000 | +10.0% | 2,366 | +6.4% | 0.27% | -3.2% |
| Q3 2016 | $481,000 | -82.9% | 2,223 | -83.8% | 0.28% | -83.3% |
| Q1 2016 | $2,817,000 | +120.1% | 13,702 | +118.3% | 1.67% | +125.0% |
| Q4 2015 | $1,280,000 | -9.9% | 6,276 | -15.4% | 0.74% | -29.5% |
| Q3 2015 | $1,421,000 | -22.6% | 7,416 | -16.7% | 1.05% | -22.3% |
| Q1 2015 | $1,837,000 | -25.2% | 8,899 | -25.6% | 1.35% | -28.9% |
| Q4 2014 | $2,456,000 | +372.3% | 11,953 | +352.8% | 1.90% | +397.6% |
| Q3 2014 | $520,000 | -60.1% | 2,640 | -60.4% | 0.38% | -76.7% |
| Q2 2014 | $1,304,000 | -76.9% | 6,662 | -77.9% | 1.64% | -53.2% |
| Q1 2014 | $5,636,000 | -38.3% | 30,132 | -39.1% | 3.50% | -42.4% |
| Q4 2013 | $9,132,000 | – | 49,451 | – | 6.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |