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 | $679,000 | +9.3% | 2,000 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $621,000 | +24.9% | 2,000 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $497,000 | +82.7% | 2,000 | +92.9% | 0.06% | +32.6% |
| Q1 2018 | $272,000 | -78.3% | 1,037 | -77.9% | 0.04% | -78.4% |
| Q4 2017 | $1,251,000 | -14.8% | 4,686 | -19.9% | 0.20% | -1.5% |
| Q3 2017 | $1,469,000 | -25.4% | 5,847 | -28.2% | 0.20% | -29.4% |
| Q2 2017 | $1,970,000 | +2.6% | 8,147 | 0.0% | 0.29% | -19.2% |
| Q1 2017 | $1,921,000 | +72.6% | 8,147 | +63.7% | 0.35% | +44.5% |
| Q4 2016 | $1,113,000 | – | 4,977 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |