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 2023 | $16,737,578 | -3.9% | 39,154 | -0.4% | 2.70% | +4.3% |
| Q2 2023 | $17,421,924 | +84.0% | 39,302 | +69.9% | 2.58% | +48.1% |
| Q1 2023 | $9,470,617 | -2.1% | 23,133 | -8.6% | 1.75% | -1.4% |
| Q4 2022 | $9,674,909 | +16.3% | 25,299 | +8.6% | 1.77% | -3.6% |
| Q3 2022 | $8,318,000 | -31.7% | 23,287 | -27.8% | 1.84% | -28.2% |
| Q2 2022 | $12,171,000 | -16.5% | 32,262 | 0.0% | 2.56% | -9.5% |
| Q1 2022 | $14,571,000 | +32.1% | 32,262 | +39.0% | 2.83% | -30.1% |
| Q4 2021 | $11,027,000 | +10.8% | 23,217 | +0.1% | 4.05% | +1.6% |
| Q3 2021 | $9,956,000 | +0.3% | 23,200 | +0.1% | 3.98% | -1.2% |
| Q2 2021 | $9,924,000 | +8.2% | 23,184 | +0.2% | 4.03% | -0.5% |
| Q1 2021 | $9,172,000 | +6.1% | 23,142 | +0.1% | 4.05% | -17.5% |
| Q4 2020 | $8,644,000 | -6.2% | 23,120 | -15.9% | 4.91% | -19.3% |
| Q3 2020 | $9,211,000 | +10.1% | 27,504 | +1.4% | 6.08% | -8.4% |
| Q2 2020 | $8,367,000 | +4.7% | 27,133 | -12.5% | 6.64% | -16.9% |
| Q1 2020 | $7,988,000 | -19.7% | 30,993 | +0.2% | 7.99% | +26.6% |
| Q4 2019 | $9,952,000 | +8.2% | 30,921 | -0.3% | 6.32% | -8.3% |
| Q3 2019 | $9,202,000 | +2.5% | 31,009 | +1.2% | 6.88% | +13.4% |
| Q2 2019 | $8,976,000 | -45.7% | 30,634 | -47.6% | 6.07% | +13.1% |
| Q1 2019 | $16,522,000 | +128.2% | 58,490 | +101.9% | 5.36% | -2.3% |
| Q4 2018 | $7,240,000 | -13.6% | 28,968 | +0.5% | 5.49% | +33.2% |
| Q3 2018 | $8,376,000 | +15.5% | 28,812 | +7.8% | 4.12% | -23.9% |
| Q2 2018 | $7,253,000 | -8.2% | 26,734 | -10.3% | 5.42% | -7.1% |
| Q1 2018 | $7,899,000 | +23.4% | 29,789 | +21.1% | 5.83% | -6.5% |
| Q4 2017 | $6,401,000 | +4.9% | 24,593 | -0.3% | 6.24% | -8.2% |
| Q3 2017 | $6,102,000 | +5.3% | 24,664 | +3.4% | 6.80% | -8.0% |
| Q2 2017 | $5,793,000 | +3.7% | 23,844 | +1.0% | 7.39% | -2.1% |
| Q1 2017 | $5,588,000 | +5.0% | 23,601 | -68.9% | 7.55% | +3.8% |
| Q4 2016 | $5,323,000 | – | 75,779 | – | 7.27% | – |
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% |