SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,506 | -3.6% | 2,192 | 0.0% | 0.30% | +1.7% |
| Q2 2023 | $975,261 | +3.1% | 2,192 | -4.8% | 0.29% | -2.0% |
| Q1 2023 | $945,883 | +17.1% | 2,302 | +9.5% | 0.30% | +6.4% |
| Q4 2022 | $807,595 | +12.6% | 2,102 | +5.2% | 0.28% | +10.2% |
| Q3 2022 | $717,000 | +0.7% | 1,999 | +6.4% | 0.26% | +4.1% |
| Q2 2022 | $712,000 | +56.8% | 1,879 | +87.5% | 0.24% | +80.1% |
| Q1 2022 | $454,000 | +14.6% | 1,002 | +20.7% | 0.14% | +34.7% |
| Q4 2021 | $396,000 | -14.8% | 830 | -23.1% | 0.10% | -10.6% |
| Q3 2021 | $465,000 | +4.0% | 1,080 | -18.8% | 0.11% | -33.1% |
| Q3 2020 | $447,000 | -62.6% | 1,330 | -65.5% | 0.17% | -63.5% |
| Q2 2020 | $1,194,000 | +3.4% | 3,856 | -13.5% | 0.46% | -15.8% |
| Q1 2020 | $1,155,000 | -70.5% | 4,456 | -63.2% | 0.55% | -65.4% |
| Q4 2019 | $3,911,000 | +200.8% | 12,093 | +177.4% | 1.59% | +178.6% |
| Q3 2019 | $1,300,000 | +10.0% | 4,360 | +8.6% | 0.57% | +11.7% |
| Q2 2019 | $1,182,000 | +8.7% | 4,015 | +4.8% | 0.51% | +9.2% |
| Q1 2019 | $1,087,000 | -61.8% | 3,830 | -60.7% | 0.47% | -52.9% |
| Q3 2018 | $2,847,000 | +6.7% | 9,747 | 0.0% | 0.99% | +2.2% |
| Q2 2018 | $2,668,000 | +7.9% | 9,747 | +4.2% | 0.97% | +14.6% |
| Q1 2018 | $2,472,000 | -2.1% | 9,353 | -0.7% | 0.85% | -10.0% |
| Q4 2017 | $2,526,000 | +6.3% | 9,417 | 0.0% | 0.94% | -4.3% |
| Q3 2017 | $2,377,000 | +6.2% | 9,417 | +2.2% | 0.98% | -2.3% |
| Q2 2017 | $2,239,000 | +2.6% | 9,214 | 0.0% | 1.01% | -9.1% |
| Q1 2017 | $2,182,000 | +5.3% | 9,214 | 0.0% | 1.11% | +2.9% |
| Q4 2016 | $2,072,000 | – | 9,214 | – | 1.08% | – |
Download | ||||||
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% |