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 | $11,755,700 | -62.1% | 27,500 | -60.7% | 13.53% | -45.0% |
| Q2 2023 | $31,029,600 | -66.5% | 70,000 | -65.9% | 24.61% | -25.7% |
| Q1 2022 | $92,586,000 | +174.2% | 205,000 | +188.3% | 33.14% | +211.3% |
| Q4 2021 | $33,770,000 | -25.9% | 71,100 | -38.2% | 10.64% | -29.0% |
| Q1 2021 | $45,579,000 | -27.2% | 115,000 | -31.3% | 15.00% | -39.7% |
| Q4 2020 | $62,626,000 | – | 167,500 | – | 24.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |