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 | $62,088,113 | -0.6% | 145,242 | +3.1% | 11.69% | +1.6% |
| Q2 2023 | $62,472,859 | +3.6% | 140,933 | -4.4% | 11.51% | -5.1% |
| Q1 2023 | $60,323,742 | +6.7% | 147,351 | -0.3% | 12.12% | +0.9% |
| Q4 2022 | $56,521,546 | -11.6% | 147,795 | -13.5% | 12.02% | -33.9% |
| Q3 2022 | $63,914,000 | +10.4% | 170,949 | +11.4% | 18.18% | +45.3% |
| Q2 2022 | $57,902,000 | +11.3% | 153,484 | +33.2% | 12.51% | +12.3% |
| Q1 2022 | $52,027,000 | -7.6% | 115,196 | -2.9% | 11.14% | -6.3% |
| Q4 2021 | $56,321,000 | +7.4% | 118,580 | -3.0% | 11.89% | -14.1% |
| Q3 2021 | $52,462,000 | -10.4% | 122,249 | -10.6% | 13.84% | -4.6% |
| Q2 2021 | $58,539,000 | -13.5% | 136,753 | -19.9% | 14.50% | -13.1% |
| Q1 2021 | $67,690,000 | +10.0% | 170,792 | +3.7% | 16.69% | -6.1% |
| Q4 2020 | $61,563,000 | +4.8% | 164,659 | -6.1% | 17.77% | -5.4% |
| Q3 2020 | $58,728,000 | -2.5% | 175,364 | -10.3% | 18.80% | +4.2% |
| Q2 2020 | $60,254,000 | +33.2% | 195,400 | +11.3% | 18.04% | +5.5% |
| Q1 2020 | $45,243,000 | -32.3% | 175,531 | -15.4% | 17.09% | -10.2% |
| Q4 2019 | $66,820,000 | +8.0% | 207,604 | -0.4% | 19.03% | -0.8% |
| Q3 2019 | $61,880,000 | +5.7% | 208,511 | +4.3% | 19.18% | +3.7% |
| Q2 2019 | $58,549,000 | +3.1% | 199,825 | -0.6% | 18.50% | +1.2% |
| Q1 2019 | $56,776,000 | +11.4% | 200,992 | -1.4% | 18.28% | -0.9% |
| Q4 2018 | $50,946,000 | -16.4% | 203,847 | -2.7% | 18.45% | -11.4% |
| Q3 2018 | $60,932,000 | -4.3% | 209,591 | -10.7% | 20.83% | -2.1% |
| Q2 2018 | $63,698,000 | +18.3% | 234,804 | +14.8% | 21.28% | +15.1% |
| Q1 2018 | $53,845,000 | -1.4% | 204,615 | +0.0% | 18.48% | -14.0% |
| Q4 2017 | $54,591,000 | +7.5% | 204,568 | +1.2% | 21.50% | -4.5% |
| Q3 2017 | $50,759,000 | +1.8% | 202,043 | -2.0% | 22.50% | -2.0% |
| Q2 2017 | $49,858,000 | -11.5% | 206,196 | -13.8% | 22.95% | -4.8% |
| Q1 2017 | $56,358,000 | +5.4% | 239,071 | -0.0% | 24.11% | -4.9% |
| Q4 2016 | $53,447,000 | +2.3% | 239,102 | -1.0% | 25.34% | +1.1% |
| Q3 2016 | $52,228,000 | +8.0% | 241,464 | +4.6% | 25.06% | -2.4% |
| Q2 2016 | $48,373,000 | +7.0% | 230,923 | +4.9% | 25.69% | +4.2% |
| Q1 2016 | $45,225,000 | +1.8% | 220,049 | +1.0% | 24.66% | -12.1% |
| Q4 2015 | $44,424,000 | – | 217,904 | – | 28.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |