SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,273,000 | -11.2% | 0 | -100.0% | 9.36% | -2.4% |
| Q4 2021 | $45,378,000 | +11.9% | 95,542 | – | 9.59% | +2.9% |
| Q2 2021 | $40,545,000 | +11.4% | 0 | – | 9.32% | +1.8% |
| Q1 2021 | $36,382,000 | +10.4% | 0 | -100.0% | 9.15% | +0.1% |
| Q4 2020 | $32,945,000 | +14.5% | 88,115 | +2.5% | 9.14% | -4.0% |
| Q3 2020 | $28,784,000 | +6.3% | 85,951 | -2.2% | 9.53% | -2.6% |
| Q2 2020 | $27,090,000 | +26.0% | 87,849 | +5.3% | 9.79% | +0.3% |
| Q1 2020 | $21,505,000 | -23.1% | 83,435 | -3.9% | 9.75% | -2.2% |
| Q4 2019 | $27,953,000 | +10.1% | 86,850 | +1.6% | 9.97% | -5.6% |
| Q3 2019 | $25,379,000 | +4.2% | 85,517 | +1.0% | 10.56% | +7.5% |
| Q2 2019 | $24,359,000 | +4.0% | 84,648 | +2.1% | 9.83% | -5.3% |
| Q1 2019 | $23,433,000 | +14.9% | 82,920 | +1.7% | 10.37% | +1.8% |
| Q4 2018 | $20,386,000 | -18.1% | 81,534 | -4.8% | 10.18% | -7.3% |
| Q3 2018 | $24,900,000 | -99.9% | 85,668 | +0.9% | 10.98% | -2.8% |
| Q2 2018 | $23,082,350,000 | +85810.2% | 84,930 | -16.7% | 11.29% | -11.9% |
| Q1 2018 | $26,868,000 | – | 101,928 | – | 12.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |