SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $135,781,000 | +459.2% | 421,250 | +435.0% | 4.79% | +175.6% |
| Q2 2020 | $24,281,000 | +16.3% | 78,738 | -2.8% | 1.74% | -4.5% |
| Q1 2020 | $20,884,000 | -15.0% | 81,025 | +6.1% | 1.82% | +10.3% |
| Q4 2019 | $24,574,000 | +3.6% | 76,349 | -4.5% | 1.65% | -5.1% |
| Q3 2019 | $23,728,000 | -0.8% | 79,956 | -2.0% | 1.74% | -3.0% |
| Q2 2019 | $23,917,000 | +9.9% | 81,629 | +6.0% | 1.79% | +9.1% |
| Q1 2019 | $21,758,000 | +14.1% | 77,027 | +0.9% | 1.64% | -3.3% |
| Q4 2018 | $19,077,000 | -7.7% | 76,332 | +7.4% | 1.70% | -0.3% |
| Q3 2018 | $20,658,000 | +6.4% | 71,058 | -0.8% | 1.70% | -3.3% |
| Q2 2018 | $19,424,000 | +3.0% | 71,601 | -0.1% | 1.76% | -0.9% |
| Q1 2018 | $18,853,000 | -2.6% | 71,645 | -1.3% | 1.78% | -5.7% |
| Q4 2017 | $19,366,000 | +21.4% | 72,569 | +14.3% | 1.88% | +8.4% |
| Q3 2017 | $15,946,000 | +7.5% | 63,471 | +3.5% | 1.74% | -1.1% |
| Q2 2017 | $14,832,000 | +14.0% | 61,342 | +11.2% | 1.76% | -5.0% |
| Q1 2017 | $13,008,000 | -1.0% | 55,180 | -6.1% | 1.85% | -5.9% |
| Q4 2016 | $13,142,000 | +1.7% | 58,794 | -1.6% | 1.96% | -2.4% |
| Q3 2016 | $12,918,000 | +5.0% | 59,721 | +1.7% | 2.01% | -1.8% |
| Q2 2016 | $12,307,000 | +3.6% | 58,750 | +1.7% | 2.05% | -2.1% |
| Q1 2016 | $11,875,000 | +1.2% | 57,778 | +0.4% | 2.10% | -4.0% |
| Q4 2015 | $11,735,000 | – | 57,562 | – | 2.18% | – |
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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% |