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 2023 | $2,284,025 | +7.4% | 5,343 | +11.3% | 0.28% | +10.2% |
| Q2 2023 | $2,127,300 | +7.5% | 4,799 | -0.7% | 0.25% | -1.2% |
| Q1 2023 | $1,978,172 | +7.0% | 4,832 | 0.0% | 0.26% | +8.0% |
| Q4 2022 | $1,847,901 | +7.8% | 4,832 | +0.6% | 0.24% | -0.8% |
| Q3 2022 | $1,714,000 | -10.4% | 4,801 | -5.4% | 0.24% | -17.0% |
| Q2 2022 | $1,914,000 | -22.1% | 5,076 | -1.9% | 0.29% | -23.3% |
| Q1 2022 | $2,456,000 | 0.0% | 5,172 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $2,456,000 | +6.2% | 5,172 | -4.1% | 0.38% | -3.3% |
| Q3 2021 | $2,313,000 | +3.7% | 5,391 | +3.4% | 0.39% | +2.1% |
| Q2 2021 | $2,231,000 | +7.1% | 5,214 | -0.8% | 0.38% | -1.8% |
| Q1 2021 | $2,083,000 | +131.2% | 5,256 | +118.0% | 0.39% | +101.6% |
| Q4 2020 | $901,000 | +11.6% | 2,411 | 0.0% | 0.19% | -3.5% |
| Q3 2020 | $807,000 | -9.6% | 2,411 | -16.7% | 0.20% | -11.9% |
| Q2 2020 | $893,000 | +2.5% | 2,896 | +7.0% | 0.23% | -8.8% |
| Q4 2019 | $871,000 | +19.8% | 2,707 | +10.4% | 0.25% | +2.5% |
| Q3 2019 | $727,000 | +1.3% | 2,451 | 0.0% | 0.24% | -10.3% |
| Q2 2019 | $718,000 | -15.8% | 2,451 | -18.9% | 0.27% | -15.8% |
| Q1 2019 | $853,000 | +13.6% | 3,021 | +0.5% | 0.32% | +4.5% |
| Q4 2018 | $751,000 | +252.6% | 3,007 | +191.7% | 0.31% | +0.3% |
| Q1 2015 | $213,000 | – | 1,031 | – | 0.31% | – |
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% |