SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,517 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,954,388 | -17.5% | 5,315 | -23.0% | 0.16% | -22.0% |
| Q1 2024 | $3,579,649 | +51.3% | 6,905 | +38.7% | 0.20% | +40.4% |
| Q4 2023 | $2,365,386 | +3.2% | 4,977 | -5.3% | 0.15% | -7.0% |
| Q3 2023 | $2,292,425 | -14.7% | 5,254 | -12.2% | 0.16% | -16.5% |
| Q2 2023 | $2,688,339 | +9.6% | 5,984 | -0.1% | 0.19% | +3.3% |
| Q1 2023 | $2,452,784 | +1.8% | 5,991 | -4.9% | 0.18% | -5.2% |
| Q4 2022 | $2,409,270 | +6.9% | 6,300 | -0.2% | 0.19% | -34.5% |
| Q3 2022 | $2,254,000 | -5.0% | 6,310 | +0.8% | 0.29% | +12.3% |
| Q2 2022 | $2,372,000 | -39.4% | 6,262 | -27.5% | 0.26% | -37.3% |
| Q1 2022 | $3,912,000 | +0.2% | 8,636 | +5.5% | 0.42% | +0.5% |
| Q4 2021 | $3,903,000 | -11.2% | 8,188 | -19.8% | 0.41% | -15.3% |
| Q3 2021 | $4,394,000 | +0.2% | 10,204 | -0.0% | 0.49% | +1.7% |
| Q2 2021 | $4,384,000 | -16.1% | 10,208 | -22.4% | 0.48% | -38.3% |
| Q1 2021 | $5,224,000 | +80.4% | 13,156 | +70.6% | 0.78% | +51.3% |
| Q4 2020 | $2,896,000 | +17.8% | 7,710 | +5.3% | 0.52% | 0.0% |
| Q3 2020 | $2,459,000 | +2.4% | 7,321 | +1.4% | 0.52% | -0.2% |
| Q2 2020 | $2,402,000 | +15.8% | 7,217 | -2.0% | 0.52% | -6.2% |
| Q1 2020 | $2,074,000 | -39.5% | 7,364 | -28.0% | 0.55% | -31.8% |
| Q4 2019 | $3,429,000 | +1359.1% | 10,227 | +1189.7% | 0.81% | +416.7% |
| Q3 2019 | $235,000 | -16.4% | 793 | -17.3% | 0.16% | -27.8% |
| Q2 2019 | $281,000 | +16.6% | 959 | -0.1% | 0.22% | -0.9% |
| Q3 2017 | $241,000 | – | 960 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |