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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $88,656,000 | +802.3% | 200,000 | +733.3% | 11.87% | +464.2% |
| Q1 2023 | $9,825,360 | +109.2% | 24,000 | +130.8% | 2.10% | +57.8% |
| Q1 2022 | $4,697,000 | -76.5% | 10,400 | -75.2% | 1.33% | -72.9% |
| Q4 2021 | $19,948,000 | -61.2% | 42,000 | -65.0% | 4.92% | -58.1% |
| Q2 2021 | $51,367,000 | +1.0% | 120,000 | -11.8% | 11.73% | +22.7% |
| Q4 2020 | $50,848,000 | +3335.7% | 136,000 | +2733.3% | 9.56% | +1429.0% |
| Q2 2020 | $1,480,000 | -85.4% | 4,800 | -86.7% | 0.62% | -91.8% |
| Q1 2019 | $10,169,000 | – | 36,000 | – | 7.60% | – |
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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% |