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 | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
| Q2 2023 | $4,056,746 | -33.4% | 9,152 | -38.5% | 1.15% | -35.8% |
| Q1 2023 | $6,093,182 | +0.7% | 14,884 | -5.9% | 1.79% | -13.2% |
| Q4 2022 | $6,051,377 | +8.0% | 15,823 | +0.8% | 2.06% | +12.2% |
| Q3 2022 | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| Q2 2022 | $6,449,000 | +5.7% | 17,097 | +26.6% | 2.01% | +22.5% |
| Q1 2022 | $6,099,000 | +6.0% | 13,504 | +11.4% | 1.64% | +68.7% |
| Q4 2021 | $5,756,000 | +26.6% | 12,118 | +14.4% | 0.97% | +8.6% |
| Q3 2021 | $4,547,000 | -4.1% | 10,596 | -4.3% | 0.90% | -9.4% |
| Q2 2021 | $4,741,000 | +8.4% | 11,076 | +0.4% | 0.99% | -4.8% |
| Q1 2021 | $4,373,000 | +3.7% | 11,035 | -2.1% | 1.04% | -4.1% |
| Q4 2020 | $4,215,000 | +10.3% | 11,275 | -1.2% | 1.08% | -3.0% |
| Q3 2020 | $3,823,000 | +1.6% | 11,415 | -6.5% | 1.12% | +23.2% |
| Q2 2020 | $3,763,000 | +2.5% | 12,203 | -14.4% | 0.90% | -27.8% |
| Q1 2020 | $3,673,000 | -16.4% | 14,253 | +4.5% | 1.25% | +1.4% |
| Q4 2019 | $4,392,000 | – | 13,645 | – | 1.24% | – |
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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% |