SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,088,717 | +19.7% | 25,022 | +3579.7% | 1.57% | +31.7% |
| Q2 2023 | $30,143,040 | +62.9% | 680 | -98.5% | 1.19% | +65.2% |
| Q1 2023 | $18,500,334 | +124.1% | 45,190 | +109.3% | 0.72% | +124.6% |
| Q4 2022 | $8,256,281 | -76.4% | 21,589 | -77.9% | 0.32% | -76.0% |
| Q3 2022 | $34,924,000 | +30.6% | 97,776 | +356.7% | 1.34% | +25.5% |
| Q2 2022 | $26,750,000 | -85.7% | 21,407 | -42.5% | 1.07% | -81.6% |
| Q1 2022 | $186,711,000 | +817.9% | 37,207 | -21.5% | 5.81% | +857.5% |
| Q3 2021 | $20,342,000 | +137.6% | 47,400 | +137.0% | 0.61% | +137.1% |
| Q2 2021 | $8,561,000 | -96.8% | 20,000 | -97.5% | 0.26% | -97.1% |
| Q3 2020 | $266,238,000 | – | 795,000 | – | 8.97% | – |
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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% |