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 | $24,617,527 | +2.4% | 57,588 | +6.2% | 10.04% | +3.2% |
| Q2 2023 | $24,044,384 | +12.7% | 54,242 | +3.7% | 9.73% | +1.5% |
| Q1 2023 | $21,328,148 | +11.0% | 52,326 | +4.1% | 9.59% | +14.1% |
| Q4 2022 | $19,219,904 | +1587.4% | 50,257 | +1475.9% | 8.40% | +1909.6% |
| Q3 2022 | $1,139,000 | -93.2% | 3,189 | -92.8% | 0.42% | -94.7% |
| Q2 2022 | $16,720,000 | -11.9% | 44,321 | +5.5% | 7.82% | -1.8% |
| Q1 2022 | $18,973,000 | +4.6% | 42,009 | +10.0% | 7.96% | +3.1% |
| Q4 2021 | $18,131,000 | +18.4% | 38,173 | +7.0% | 7.72% | +8.5% |
| Q3 2021 | $15,317,000 | +3.4% | 35,692 | +3.3% | 7.12% | +1.2% |
| Q2 2021 | $14,820,000 | +21.5% | 34,554 | +12.3% | 7.03% | +8.1% |
| Q1 2021 | $12,194,000 | +23.8% | 30,768 | +16.8% | 6.51% | +8.8% |
| Q4 2020 | $9,848,000 | +48.5% | 26,339 | +33.3% | 5.98% | +33.1% |
| Q3 2020 | $6,632,000 | +10.5% | 19,758 | +1.5% | 4.49% | +2.7% |
| Q2 2020 | $6,003,000 | +28.5% | 19,468 | +7.4% | 4.38% | -6.6% |
| Q1 2020 | $4,672,000 | -7.2% | 18,126 | +15.8% | 4.68% | +20.8% |
| Q4 2019 | $5,036,000 | +9.9% | 15,647 | +1.3% | 3.88% | +4.8% |
| Q3 2019 | $4,582,000 | +2.1% | 15,439 | +0.8% | 3.70% | +1.8% |
| Q2 2019 | $4,488,000 | – | 15,316 | – | 3.64% | – |
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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% |