SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,390,880 | +876.1% | 46,000 | +801.4% | 6.54% | +298.7% |
| Q1 2023 | $2,089,117 | -63.8% | 5,103 | -68.4% | 1.64% | -52.1% |
| Q3 2022 | $5,766,000 | -68.1% | 16,143 | -59.7% | 3.42% | -77.0% |
| Q1 2022 | $18,080,000 | +280.6% | 40,031 | +300.3% | 14.90% | +1156.2% |
| Q4 2021 | $4,750,000 | +226.5% | 10,000 | +194.1% | 1.19% | +182.4% |
| Q2 2021 | $1,455,000 | -52.5% | 3,400 | -58.5% | 0.42% | -64.5% |
| Q4 2020 | $3,062,000 | +161.0% | 8,189 | +80.0% | 1.18% | +173.4% |
| Q1 2020 | $1,173,000 | -56.6% | 4,549 | -45.8% | 0.43% | -28.5% |
| Q4 2019 | $2,704,000 | -70.1% | 8,400 | -76.7% | 0.61% | -80.1% |
| Q3 2017 | $9,044,000 | – | 36,000 | – | 3.04% | – |
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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% |