SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $491,000 | -5.2% | 1,374 | +0.1% | 0.05% | -5.4% |
| Q2 2022 | $518,000 | -7.7% | 1,373 | +10.5% | 0.06% | -1.8% |
| Q1 2022 | $561,000 | +19.4% | 1,243 | +25.6% | 0.06% | +32.6% |
| Q4 2021 | $470,000 | +10.8% | 990 | +0.1% | 0.04% | +13.2% |
| Q3 2021 | $424,000 | -6.2% | 989 | -6.3% | 0.04% | -2.6% |
| Q2 2021 | $452,000 | +8.1% | 1,055 | +0.1% | 0.04% | 0.0% |
| Q1 2021 | $418,000 | -17.4% | 1,054 | -22.2% | 0.04% | -22.0% |
| Q4 2020 | $506,000 | +110.8% | 1,354 | +89.1% | 0.05% | +85.2% |
| Q3 2020 | $240,000 | +12.1% | 716 | +3.0% | 0.03% | -10.0% |
| Q2 2020 | $214,000 | -6.1% | 695 | -2.0% | 0.03% | -30.2% |
| Q4 2019 | $228,000 | +8.6% | 709 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $210,000 | +2.4% | 709 | +1.4% | 0.04% | +2.3% |
| Q2 2019 | $205,000 | -64.3% | 699 | -68.0% | 0.04% | -67.7% |
| Q1 2018 | $574,000 | +14.6% | 2,182 | +16.2% | 0.13% | +17.7% |
| Q4 2017 | $501,000 | -1.8% | 1,877 | -7.6% | 0.11% | -8.9% |
| Q3 2017 | $510,000 | – | 2,031 | – | 0.12% | – |
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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% |