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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,954,982 | +839.9% | 5,112 | +778.4% | 1.07% | +1360.3% |
| Q3 2022 | $208,000 | -94.3% | 582 | -94.0% | 0.07% | -96.9% |
| Q2 2022 | $3,676,000 | +118.9% | 9,745 | +162.3% | 2.32% | +156.3% |
| Q1 2022 | $1,679,000 | +262.6% | 3,715 | +281.4% | 0.91% | +297.4% |
| Q4 2021 | $463,000 | -45.0% | 974 | -50.4% | 0.23% | -50.2% |
| Q3 2021 | $842,000 | +213.0% | 1,962 | +213.9% | 0.46% | +465.4% |
| Q2 2021 | $269,000 | +21.2% | 625 | +11.8% | 0.08% | +12.5% |
| Q1 2021 | $222,000 | +6.7% | 559 | +0.7% | 0.07% | -47.1% |
| Q4 2020 | $208,000 | -78.4% | 555 | -80.7% | 0.14% | -65.8% |
| Q3 2020 | $964,000 | +303.3% | 2,878 | +272.8% | 0.40% | +86.9% |
| Q2 2020 | $239,000 | -92.1% | 772 | -93.4% | 0.21% | -93.7% |
| Q1 2020 | $3,030,000 | +80.1% | 11,753 | +124.9% | 3.40% | +131.4% |
| Q4 2019 | $1,682,000 | +365.9% | 5,225 | +329.3% | 1.47% | +320.3% |
| Q3 2019 | $361,000 | -72.9% | 1,217 | -73.2% | 0.35% | -72.3% |
| Q2 2019 | $1,331,000 | +76.5% | 4,540 | +70.5% | 1.26% | +239.0% |
| Q1 2019 | $754,000 | -65.4% | 2,662 | -69.5% | 0.37% | -85.7% |
| Q4 2018 | $2,181,000 | – | 8,732 | – | 2.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |