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 | $202,198 | -5.0% | 473 | -1.5% | 0.04% | -2.4% |
| Q2 2023 | $212,774 | -4.6% | 480 | -18.8% | 0.04% | -8.7% |
| Q2 2022 | $223,000 | -24.9% | 591 | -10.2% | 0.05% | -14.8% |
| Q1 2022 | $297,000 | -18.4% | 658 | -14.2% | 0.05% | -15.6% |
| Q4 2021 | $364,000 | +29.1% | 767 | +16.7% | 0.06% | +18.5% |
| Q3 2021 | $282,000 | -8.7% | 657 | -8.9% | 0.05% | -6.9% |
| Q2 2021 | $309,000 | -28.5% | 721 | -33.9% | 0.06% | -32.6% |
| Q1 2021 | $432,000 | -39.3% | 1,091 | -42.7% | 0.09% | -41.9% |
| Q4 2020 | $712,000 | +3.9% | 1,904 | -6.9% | 0.15% | -2.0% |
| Q3 2020 | $685,000 | +2.4% | 2,045 | -5.7% | 0.15% | -9.0% |
| Q2 2020 | $669,000 | -18.8% | 2,169 | -32.2% | 0.17% | -25.9% |
| Q1 2020 | $824,000 | -21.4% | 3,197 | -1.8% | 0.22% | +5.7% |
| Q4 2019 | $1,048,000 | +79.8% | 3,257 | +65.7% | 0.21% | +66.9% |
| Q3 2019 | $583,000 | +23.5% | 1,966 | +22.0% | 0.13% | +16.5% |
| Q2 2019 | $472,000 | +16.5% | 1,611 | +12.4% | 0.11% | +11.2% |
| Q1 2019 | $405,000 | +28.6% | 1,433 | +13.6% | 0.10% | +12.6% |
| Q4 2018 | $315,000 | -18.4% | 1,261 | -5.0% | 0.09% | -8.4% |
| Q3 2018 | $386,000 | +4.6% | 1,327 | -2.6% | 0.10% | -2.1% |
| Q2 2018 | $369,000 | – | 1,362 | – | 0.10% | – |
Download | ||||||
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% |