SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,335,323 | -0.6% | 5,463 | +3.1% | 1.19% | +3.6% |
| Q2 2023 | $2,349,384 | +8.1% | 5,300 | -0.1% | 1.14% | -0.4% |
| Q1 2023 | $2,172,633 | -35.2% | 5,307 | -39.4% | 1.15% | -15.3% |
| Q4 2022 | $3,350,852 | +1240.3% | 8,762 | +1151.7% | 1.36% | +863.1% |
| Q3 2022 | $250,000 | -10.7% | 700 | +18.8% | 0.14% | +20.5% |
| Q4 2021 | $280,000 | +9.4% | 589 | -1.3% | 0.12% | +5.4% |
| Q3 2021 | $256,000 | -26.6% | 597 | -26.8% | 0.11% | -25.0% |
| Q2 2021 | $349,000 | +8.0% | 816 | 0.0% | 0.15% | +2.8% |
| Q1 2021 | $323,000 | +5.9% | 816 | 0.0% | 0.14% | -9.4% |
| Q4 2020 | $305,000 | +48.8% | 816 | -23.6% | 0.16% | -38.1% |
| Q3 2015 | $205,000 | -31.9% | 1,068 | -27.0% | 0.26% | -33.1% |
| Q2 2015 | $301,000 | +37.4% | 1,464 | +38.2% | 0.38% | +15.3% |
| Q1 2015 | $219,000 | – | 1,059 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |