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 | $16,783,462 | -3.2% | 39,261 | +0.4% | 3.17% | -9.0% |
| Q2 2023 | $17,332,881 | +10.2% | 39,101 | +1.7% | 3.48% | -0.6% |
| Q1 2023 | $15,735,332 | -2.7% | 38,436 | -9.1% | 3.50% | -5.5% |
| Q4 2022 | $16,170,057 | +12.9% | 42,282 | +5.4% | 3.71% | -3.9% |
| Q3 2022 | $14,328,000 | +1.6% | 40,115 | +7.3% | 3.86% | -1.9% |
| Q2 2022 | $14,109,000 | -13.4% | 37,399 | +3.7% | 3.93% | +0.7% |
| Q1 2022 | $16,290,000 | -2.4% | 36,069 | +2.7% | 3.90% | -2.7% |
| Q4 2021 | $16,687,000 | +10.0% | 35,134 | -0.6% | 4.01% | -4.3% |
| Q3 2021 | $15,167,000 | -0.3% | 35,343 | -0.5% | 4.20% | -26.8% |
| Q2 2021 | $15,208,000 | +6.3% | 35,527 | -1.6% | 5.73% | +21.7% |
| Q1 2021 | $14,312,000 | +3.0% | 36,112 | -2.8% | 4.71% | -5.3% |
| Q4 2020 | $13,894,000 | +2.6% | 37,162 | -8.1% | 4.97% | -15.1% |
| Q3 2020 | $13,536,000 | +6.6% | 40,420 | -1.8% | 5.85% | -3.7% |
| Q2 2020 | $12,697,000 | +18.4% | 41,176 | -1.1% | 6.07% | +2.1% |
| Q1 2020 | $10,726,000 | -22.1% | 41,614 | -2.7% | 5.95% | -8.8% |
| Q4 2019 | $13,769,000 | +7.6% | 42,779 | -0.8% | 6.52% | +0.7% |
| Q3 2019 | $12,799,000 | +0.5% | 43,129 | -0.7% | 6.48% | -7.4% |
| Q2 2019 | $12,731,000 | +1.8% | 43,451 | -1.8% | 7.00% | +0.7% |
| Q1 2019 | $12,501,000 | +12.0% | 44,254 | -0.9% | 6.95% | +0.5% |
| Q4 2018 | $11,157,000 | -14.5% | 44,643 | -0.5% | 6.92% | -4.1% |
| Q3 2018 | $13,044,000 | +6.0% | 44,868 | -1.1% | 7.21% | +2.8% |
| Q2 2018 | $12,307,000 | +1.1% | 45,367 | -1.9% | 7.02% | +0.3% |
| Q1 2018 | $12,171,000 | -3.7% | 46,251 | -2.4% | 7.00% | +1.3% |
| Q4 2017 | $12,641,000 | +1.3% | 47,369 | -4.7% | 6.90% | -2.5% |
| Q3 2017 | $12,482,000 | +4.4% | 49,683 | +0.5% | 7.08% | -0.3% |
| Q2 2017 | $11,958,000 | -1.9% | 49,455 | -4.4% | 7.10% | -3.6% |
| Q1 2017 | $12,193,000 | -0.1% | 51,721 | -5.3% | 7.37% | -2.1% |
| Q4 2016 | $12,204,000 | +0.3% | 54,596 | -3.0% | 7.53% | -1.0% |
| Q3 2016 | $12,170,000 | +0.7% | 56,265 | -2.5% | 7.61% | +1.0% |
| Q2 2016 | $12,085,000 | -0.0% | 57,691 | -1.9% | 7.53% | -1.0% |
| Q1 2016 | $12,087,000 | -0.0% | 58,812 | -0.8% | 7.61% | -1.4% |
| Q4 2015 | $12,088,000 | +5.5% | 59,292 | -0.8% | 7.72% | +1.6% |
| Q3 2015 | $11,457,000 | -8.2% | 59,789 | 0.0% | 7.60% | -3.4% |
| Q2 2015 | $12,476,000 | +0.0% | 59,789 | -1.0% | 7.86% | -0.4% |
| Q1 2015 | $12,472,000 | -2.6% | 60,416 | -3.0% | 7.89% | +3.9% |
| Q4 2014 | $12,802,000 | – | 62,283 | – | 7.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |