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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $85,493,000 | -53.0% | 180,000 | -57.6% | 5.70% | -52.9% |
| Q2 2021 | $181,926,000 | +386.6% | 425,000 | +325.0% | 12.10% | +455.2% |
| Q4 2020 | $37,388,000 | -44.2% | 100,000 | -50.0% | 2.18% | -57.0% |
| Q3 2020 | $66,978,000 | +210.3% | 200,000 | +185.7% | 5.07% | +98.2% |
| Q2 2020 | $21,585,000 | -70.2% | 70,000 | -68.9% | 2.56% | -63.3% |
| Q4 2019 | $72,419,000 | +116.9% | 225,000 | +100.0% | 6.97% | +62.5% |
| Q3 2019 | $33,387,000 | -88.2% | 112,500 | -88.8% | 4.29% | -76.4% |
| Q1 2019 | $282,480,000 | +223.9% | 1,000,000 | +233.3% | 18.18% | +113.4% |
| Q3 2018 | $87,216,000 | +7.2% | 300,000 | 0.0% | 8.52% | -9.3% |
| Q2 2018 | $81,384,000 | -46.0% | 300,000 | -50.0% | 9.39% | -43.8% |
| Q3 2017 | $150,738,000 | +219.7% | 600,000 | +200.0% | 16.72% | +86.5% |
| Q1 2017 | $47,148,000 | – | 200,000 | – | 8.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |