SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,556 | -3.6% | 1,323 | 0.0% | 0.13% | -5.2% |
Q2 2023 | $586,459 | +8.3% | 1,323 | 0.0% | 0.14% | +5.5% |
Q1 2023 | $541,623 | +43.8% | 1,323 | +34.3% | 0.13% | +40.7% |
Q4 2022 | $376,694 | +7.0% | 985 | 0.0% | 0.09% | -7.1% |
Q3 2022 | $352,000 | -5.4% | 985 | 0.0% | 0.10% | -3.0% |
Q2 2022 | $372,000 | -16.4% | 985 | 0.0% | 0.10% | -1.0% |
Q1 2022 | $445,000 | -36.9% | 985 | -33.7% | 0.10% | -34.2% |
Q4 2021 | $705,000 | +10.7% | 1,485 | 0.0% | 0.16% | -5.5% |
Q3 2021 | $637,000 | +19.1% | 1,485 | +18.8% | 0.16% | +18.8% |
Q2 2021 | $535,000 | +8.1% | 1,250 | 0.0% | 0.14% | -2.8% |
Q1 2021 | $495,000 | -1.6% | 1,250 | -7.1% | 0.14% | -11.2% |
Q4 2020 | $503,000 | -2.7% | 1,345 | -12.9% | 0.16% | -11.6% |
Q3 2020 | $517,000 | -11.5% | 1,545 | -18.5% | 0.18% | -20.3% |
Q2 2020 | $584,000 | -20.4% | 1,895 | -33.4% | 0.23% | -34.6% |
Q1 2020 | $734,000 | -19.8% | 2,845 | 0.0% | 0.35% | +3.6% |
Q4 2019 | $915,000 | -0.4% | 2,845 | -8.1% | 0.34% | -10.7% |
Q3 2019 | $919,000 | -2.2% | 3,095 | -3.6% | 0.38% | -8.3% |
Q2 2019 | $940,000 | +3.8% | 3,210 | 0.0% | 0.41% | -1.2% |
Q1 2019 | $906,000 | +12.8% | 3,210 | 0.0% | 0.41% | -1.7% |
Q4 2018 | $803,000 | -13.9% | 3,210 | 0.0% | 0.42% | +2.9% |
Q3 2018 | $933,000 | +6.4% | 3,210 | -0.8% | 0.41% | -3.8% |
Q2 2018 | $877,000 | +21.6% | 3,235 | +18.1% | 0.42% | +16.4% |
Q1 2018 | $721,000 | -1.5% | 2,740 | 0.0% | 0.36% | -1.1% |
Q4 2017 | $732,000 | -29.6% | 2,740 | -33.8% | 0.37% | -37.2% |
Q3 2017 | $1,040,000 | +2.8% | 4,140 | -1.2% | 0.59% | -0.8% |
Q2 2017 | $1,012,000 | +10.2% | 4,190 | +7.7% | 0.59% | +7.2% |
Q1 2017 | $918,000 | +14.9% | 3,890 | +8.8% | 0.55% | +9.7% |
Q4 2016 | $799,000 | +3.2% | 3,575 | 0.0% | 0.50% | +1.8% |
Q3 2016 | $774,000 | +3.3% | 3,575 | 0.0% | 0.50% | -0.6% |
Q2 2016 | $749,000 | +1.8% | 3,575 | 0.0% | 0.50% | -0.2% |
Q1 2016 | $736,000 | +1.1% | 3,575 | 0.0% | 0.50% | +3.3% |
Q4 2015 | $728,000 | +170.6% | 3,575 | +175.0% | 0.48% | +180.8% |
Q2 2015 | $269,000 | -52.6% | 1,300 | -52.7% | 0.17% | -53.3% |
Q1 2015 | $568,000 | +0.5% | 2,750 | 0.0% | 0.37% | -1.3% |
Q4 2014 | $565,000 | -9.7% | 2,750 | -13.4% | 0.37% | -12.2% |
Q3 2014 | $626,000 | +5.7% | 3,175 | +5.0% | 0.42% | +5.7% |
Q2 2014 | $592,000 | +11.3% | 3,025 | +6.1% | 0.40% | +4.7% |
Q1 2014 | $532,000 | – | 2,850 | – | 0.38% | – |
Download |
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% |