SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,960 | +468.7% | 83,400 | -91.5% | 0.40% | +479.7% |
| Q2 2023 | $202,221 | -97.0% | 975,500 | +34.4% | 0.07% | -97.5% |
| Q1 2023 | $6,676,747 | -7.1% | 726,000 | +200.0% | 2.73% | -24.3% |
| Q4 2022 | $7,183,639 | +890.8% | 242,000 | -14.5% | 3.61% | +1373.1% |
| Q3 2022 | $725,000 | -69.4% | 283,100 | -48.4% | 0.24% | -68.2% |
| Q2 2022 | $2,369,000 | +3236.6% | 548,500 | +814.2% | 0.77% | +1690.7% |
| Q2 2020 | $71,000 | -77.6% | 60,000 | +73.9% | 0.04% | -79.0% |
| Q1 2020 | $317,000 | +6240.0% | 34,500 | +202841.2% | 0.20% | +5025.0% |
| Q3 2018 | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $4,000 | – | 17 | – | 0.00% | – |
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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% |