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 | $5,974,890 | -3.6% | 13,977 | -0.1% | 2.00% | -0.8% |
| Q2 2023 | $6,198,890 | -3.2% | 13,984 | -11.4% | 2.02% | -3.7% |
| Q1 2023 | $6,400,671 | +43.1% | 15,790 | +35.0% | 2.09% | +31.1% |
| Q4 2022 | $4,471,312 | -15.4% | 11,692 | -21.0% | 1.60% | -16.7% |
| Q3 2022 | $5,285,000 | -4.7% | 14,797 | +0.7% | 1.92% | +1.4% |
| Q2 2022 | $5,543,000 | -25.9% | 14,693 | -11.2% | 1.89% | -13.4% |
| Q1 2022 | $7,476,000 | -13.1% | 16,554 | -8.6% | 2.18% | -11.7% |
| Q4 2021 | $8,603,000 | +13.4% | 18,113 | +2.4% | 2.47% | -36.7% |
| Q3 2021 | $7,589,000 | -1.4% | 17,684 | -1.6% | 3.90% | +62.7% |
| Q2 2021 | $7,695,000 | +8.8% | 17,975 | +0.7% | 2.40% | +1.9% |
| Q1 2021 | $7,073,000 | +1564.2% | 17,846 | +1469.6% | 2.35% | +23.5% |
| Q4 2020 | $425,000 | +35.8% | 1,137 | +21.9% | 1.90% | +33.3% |
| Q3 2020 | $313,000 | +9.1% | 933 | +0.4% | 1.43% | -10.8% |
| Q2 2020 | $287,000 | +20.6% | 929 | +0.4% | 1.60% | -7.8% |
| Q1 2020 | $238,000 | +19.0% | 925 | +48.7% | 1.74% | +111.1% |
| Q4 2019 | $200,000 | -5.7% | 622 | -12.9% | 0.82% | -20.1% |
| Q3 2019 | $212,000 | +1.9% | 714 | +0.6% | 1.03% | -5.2% |
| Q2 2019 | $208,000 | +4.0% | 710 | +0.4% | 1.09% | +26.7% |
| Q1 2019 | $200,000 | -2.0% | 707 | +1.0% | 0.86% | +1.9% |
| Q3 2018 | $204,000 | – | 700 | – | 0.84% | – |
Download | ||||||
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% |