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 | $4,266,000 | 0.0% | 4,266 | -60.4% | 3.28% | +19.3% |
| Q1 2021 | $4,266,000 | +7.1% | 10,763 | +1.1% | 2.75% | -4.7% |
| Q4 2020 | $3,982,000 | +13.3% | 10,649 | +1.4% | 2.89% | -15.7% |
| Q3 2020 | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
| Q2 2020 | $3,507,000 | +20.9% | 11,374 | +1.1% | 3.57% | +18.7% |
| Q1 2020 | $2,900,000 | -29.9% | 11,249 | -12.5% | 3.01% | -12.8% |
| Q4 2019 | $4,138,000 | +7.2% | 12,855 | -1.2% | 3.45% | -1.2% |
| Q3 2019 | $3,861,000 | -0.8% | 13,008 | -2.1% | 3.49% | -16.1% |
| Q2 2019 | $3,893,000 | +14.4% | 13,288 | +10.3% | 4.16% | -3.3% |
| Q1 2019 | $3,402,000 | +99.9% | 12,043 | +95.6% | 4.30% | +59.0% |
| Q4 2018 | $1,702,000 | – | 6,156 | – | 2.71% | – |
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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% |