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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,167,000 | -76.1% | 20,000 | -80.0% | 5.04% | -79.0% |
| Q1 2020 | $25,775,000 | +117.1% | 100,000 | +150.0% | 24.02% | +92.6% |
| Q3 2019 | $11,871,000 | +320.2% | 40,000 | +300.0% | 12.47% | +127.9% |
| Q1 2019 | $2,825,000 | -46.3% | 10,000 | -50.0% | 5.47% | +22.5% |
| Q1 2018 | $5,263,000 | +294.5% | 20,000 | +300.0% | 4.46% | +136.1% |
| Q4 2017 | $1,334,000 | -43.4% | 5,000 | -50.0% | 1.89% | -5.2% |
| Q1 2017 | $2,357,000 | +9.0% | 10,000 | 0.0% | 2.00% | -48.8% |
| Q3 2016 | $2,163,000 | -79.3% | 10,000 | -80.0% | 3.90% | -77.8% |
| Q2 2016 | $10,474,000 | +409.7% | 50,000 | +400.0% | 17.56% | +839.3% |
| Q1 2016 | $2,055,000 | -78.5% | 10,000 | -80.0% | 1.87% | -77.8% |
| Q3 2015 | $9,560,000 | -45.2% | 49,900 | -41.1% | 8.44% | -36.3% |
| Q2 2015 | $17,441,000 | – | 84,722 | – | 13.24% | – |
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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% |