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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,532,000 | +0.3% | 47,844 | 0.0% | 48.55% | +72.5% |
| Q2 2021 | $20,480,000 | -13.7% | 47,844 | -20.1% | 28.14% | -27.2% |
| Q1 2021 | $23,718,000 | +5.7% | 59,844 | -0.3% | 38.67% | +10.1% |
| Q4 2020 | $22,432,000 | +1.6% | 59,996 | -9.0% | 35.11% | +70.6% |
| Q3 2020 | $22,074,000 | -16.8% | 65,912 | -23.4% | 20.59% | -22.1% |
| Q2 2020 | $26,538,000 | -7.3% | 86,061 | -22.5% | 26.42% | -3.2% |
| Q1 2020 | $28,615,000 | +3.3% | 111,021 | +29.0% | 27.31% | -17.5% |
| Q4 2019 | $27,700,000 | +8.5% | 86,061 | 0.0% | 33.10% | +2.5% |
| Q3 2019 | $25,541,000 | +0.7% | 86,061 | -0.6% | 32.31% | +54.0% |
| Q2 2019 | $25,363,000 | +1.8% | 86,564 | -1.9% | 20.98% | -1.5% |
| Q1 2019 | $24,924,000 | -11.4% | 88,234 | -21.3% | 21.30% | -13.0% |
| Q4 2018 | $28,117,000 | – | 112,184 | – | 24.48% | – |
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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% |