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 2023 | $5,193,093 | +6.5% | 12,148 | +10.4% | 0.48% | +8.2% |
Q2 2023 | $4,877,939 | +5.1% | 11,004 | -2.9% | 0.44% | +12.6% |
Q1 2023 | $4,641,703 | -5.1% | 11,338 | -11.4% | 0.39% | -16.3% |
Q4 2022 | $4,892,606 | +49.9% | 12,793 | +40.1% | 0.47% | +19.5% |
Q3 2022 | $3,263,000 | -4.6% | 9,134 | +0.8% | 0.39% | -1.8% |
Q2 2022 | $3,419,000 | +17.7% | 9,064 | +41.0% | 0.40% | +33.7% |
Q1 2022 | $2,904,000 | -9.7% | 6,430 | -5.0% | 0.30% | -8.3% |
Q4 2021 | $3,215,000 | +5.4% | 6,768 | -4.7% | 0.32% | +6.6% |
Q3 2021 | $3,049,000 | -31.3% | 7,104 | -31.5% | 0.30% | -31.4% |
Q2 2021 | $4,440,000 | +0.0% | 10,372 | -7.4% | 0.44% | -5.3% |
Q1 2021 | $4,439,000 | +7.6% | 11,200 | +1.6% | 0.47% | -5.5% |
Q4 2020 | $4,124,000 | -0.6% | 11,029 | -10.9% | 0.50% | -13.9% |
Q3 2020 | $4,147,000 | +44.0% | 12,385 | +32.7% | 0.58% | +30.7% |
Q2 2020 | $2,879,000 | +51.9% | 9,336 | +27.0% | 0.44% | +22.2% |
Q1 2020 | $1,895,000 | -44.8% | 7,349 | -31.1% | 0.36% | -36.3% |
Q4 2019 | $3,435,000 | +5.6% | 10,671 | -2.6% | 0.56% | -3.7% |
Q3 2019 | $3,252,000 | +4.6% | 10,960 | +3.3% | 0.59% | -1.5% |
Q2 2019 | $3,108,000 | +22.3% | 10,607 | +17.9% | 0.60% | +10.8% |
Q1 2019 | $2,541,000 | +13.1% | 8,995 | +0.1% | 0.54% | -13.1% |
Q4 2018 | $2,246,000 | +271.2% | 8,986 | +332.0% | 0.62% | +351.8% |
Q3 2018 | $605,000 | +7.3% | 2,080 | +0.0% | 0.14% | -3.5% |
Q2 2018 | $564,000 | +5.6% | 2,079 | +2.4% | 0.14% | +11.8% |
Q1 2018 | $534,000 | +12.4% | 2,031 | +14.1% | 0.13% | +10.4% |
Q4 2017 | $475,000 | +6.7% | 1,780 | +0.5% | 0.12% | +0.9% |
Q3 2017 | $445,000 | +4.5% | 1,772 | +0.5% | 0.11% | -4.2% |
Q2 2017 | $426,000 | -25.9% | 1,763 | -31.4% | 0.12% | -33.5% |
Q1 2017 | $575,000 | 0.0% | 2,570 | 0.0% | 0.18% | 0.0% |
Q4 2016 | $575,000 | +23.9% | 2,570 | +19.8% | 0.18% | +21.8% |
Q3 2016 | $464,000 | -30.8% | 2,145 | -33.0% | 0.15% | -36.9% |
Q2 2016 | $671,000 | +3847.1% | 3,202 | +3711.9% | 0.23% | +3228.6% |
Q1 2016 | $17,000 | 0.0% | 84 | 0.0% | 0.01% | -56.2% |
Q4 2015 | $17,000 | – | 84 | – | 0.02% | – |
Download |
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% |