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 | $17,203,681 | -6.0% | 40,244 | -2.5% | 5.77% | -1.0% |
| Q2 2023 | $18,303,436 | +74.5% | 41,291 | +61.2% | 5.84% | +66.2% |
| Q1 2023 | $10,487,632 | +6.9% | 25,618 | -0.1% | 3.51% | +4.7% |
| Q4 2022 | $9,807,905 | -16.5% | 25,646 | -22.0% | 3.35% | -23.9% |
| Q3 2022 | $11,751,000 | +159.2% | 32,899 | +173.8% | 4.41% | +157.7% |
| Q2 2022 | $4,533,000 | -80.9% | 12,015 | -77.2% | 1.71% | -77.8% |
| Q1 2022 | $23,775,000 | -2.2% | 52,641 | +2.8% | 7.71% | +2.2% |
| Q4 2021 | $24,318,000 | +29.9% | 51,201 | +17.4% | 7.55% | +18.5% |
| Q3 2021 | $18,723,000 | +30.0% | 43,628 | +29.7% | 6.37% | +27.7% |
| Q2 2021 | $14,402,000 | +58.5% | 33,645 | +46.8% | 4.99% | +36.9% |
| Q1 2021 | $9,085,000 | +265.0% | 22,922 | +244.3% | 3.64% | +216.8% |
| Q4 2020 | $2,489,000 | -56.0% | 6,657 | -60.6% | 1.15% | -61.4% |
| Q3 2020 | $5,656,000 | +185.9% | 16,889 | +163.3% | 2.98% | +156.3% |
| Q2 2020 | $1,978,000 | +1682.0% | 6,414 | +1587.9% | 1.16% | +2963.2% |
| Q3 2018 | $111,000 | +113.5% | 380 | +100.0% | 0.04% | +5.6% |
| Q2 2018 | $52,000 | +8.3% | 190 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $48,000 | -4.0% | 190 | 0.0% | 0.03% | -5.7% |
| Q4 2017 | $50,000 | – | 190 | – | 0.04% | – |
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% |