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 2023 | $2,153,586 | +1.9% | 5,038 | +5.6% | 0.73% | +3.0% |
| Q2 2023 | $2,113,948 | -4.2% | 4,769 | -11.5% | 0.71% | -8.3% |
| Q1 2023 | $2,205,787 | +6.0% | 5,388 | -1.0% | 0.77% | +5.2% |
| Q4 2022 | $2,080,359 | +13.2% | 5,440 | +5.7% | 0.73% | +0.3% |
| Q3 2022 | $1,838,000 | -2.3% | 5,145 | +3.1% | 0.73% | +1.5% |
| Q2 2022 | $1,882,000 | -13.9% | 4,988 | +3.1% | 0.72% | -0.6% |
| Q1 2022 | $2,186,000 | +3.4% | 4,840 | +8.7% | 0.72% | +0.8% |
| Q4 2021 | $2,114,000 | +6.7% | 4,451 | +1.5% | 0.72% | -0.4% |
| Q3 2021 | $1,981,000 | +7.1% | 4,386 | -0.4% | 0.72% | +0.7% |
| Q2 2021 | $1,849,000 | +9.0% | 4,402 | -1.3% | 0.72% | -3.8% |
| Q1 2021 | $1,697,000 | +1.7% | 4,462 | 0.0% | 0.74% | -0.3% |
| Q4 2020 | $1,669,000 | +55.3% | 4,462 | +39.0% | 0.74% | +41.4% |
| Q3 2020 | $1,075,000 | -30.6% | 3,210 | -36.1% | 0.53% | -42.7% |
| Q2 2020 | $1,548,000 | +16.7% | 5,020 | -2.4% | 0.92% | -2.6% |
| Q1 2020 | $1,326,000 | -19.0% | 5,141 | +1.1% | 0.94% | +13.2% |
| Q4 2019 | $1,637,000 | +0.7% | 5,086 | -7.1% | 0.84% | -2.9% |
| Q3 2019 | $1,625,000 | +3.1% | 5,476 | +1.8% | 0.86% | +55.2% |
| Q2 2019 | $1,576,000 | -4.0% | 5,378 | -7.4% | 0.55% | -40.6% |
| Q1 2019 | $1,641,000 | +17.5% | 5,808 | +3.9% | 0.93% | +6.5% |
| Q4 2018 | $1,397,000 | – | 5,589 | – | 0.88% | – |
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% |