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 | $2,334,041 | +103.3% | 5,460 | +110.8% | 2.01% | +109.6% |
| Q2 2023 | $1,148,095 | -70.3% | 2,590 | -72.6% | 0.96% | -71.6% |
| Q1 2023 | $3,871,192 | +223.6% | 9,456 | +202.3% | 3.37% | +236.5% |
| Q4 2022 | $1,196,241 | +4.5% | 3,128 | -2.5% | 1.00% | -0.8% |
| Q3 2022 | $1,145,000 | +36.0% | 3,207 | +43.6% | 1.01% | +56.4% |
| Q2 2022 | $842,000 | -36.3% | 2,233 | -23.7% | 0.64% | -25.9% |
| Q1 2022 | $1,321,000 | -14.5% | 2,926 | -10.0% | 0.87% | -6.6% |
| Q4 2021 | $1,545,000 | +1.9% | 3,252 | -7.9% | 0.93% | +7.0% |
| Q3 2021 | $1,516,000 | +241.4% | 3,532 | +240.3% | 0.87% | +59.0% |
| Q2 2021 | $444,000 | +128.9% | 1,038 | +111.8% | 0.55% | +107.2% |
| Q1 2021 | $194,000 | +424.3% | 490 | -90.2% | 0.26% | +218.1% |
| Q3 2020 | $37,000 | -95.0% | 5,000 | +108.3% | 0.08% | -95.3% |
| Q2 2020 | $740,000 | -36.2% | 2,400 | -46.7% | 1.76% | -60.7% |
| Q1 2020 | $1,160,000 | -29.9% | 4,500 | -12.3% | 4.47% | +34.0% |
| Q4 2019 | $1,655,000 | +55066.7% | 5,132 | +28.3% | 3.33% | +19500.0% |
| Q3 2018 | $3,000 | -92.7% | 4,000 | -33.3% | 0.02% | -91.2% |
| Q2 2018 | $41,000 | – | 6,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |