SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $505,000 | -5.3% | 1,413 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $533,000 | -16.5% | 1,413 | 0.0% | 0.19% | -5.0% |
| Q1 2022 | $638,000 | -19.6% | 1,413 | -15.5% | 0.20% | -18.1% |
| Q4 2021 | $794,000 | +10.6% | 1,672 | 0.0% | 0.24% | -1.6% |
| Q3 2021 | $718,000 | +0.3% | 1,672 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $716,000 | +11.7% | 1,672 | +3.3% | 0.25% | +2.0% |
| Q1 2021 | $641,000 | +6.1% | 1,618 | 0.0% | 0.24% | -5.4% |
| Q4 2020 | $604,000 | -8.8% | 1,618 | -24.7% | 0.26% | -24.3% |
| Q3 2020 | $662,000 | 0.0% | 2,149 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $662,000 | +18.4% | 2,149 | -1.0% | 0.34% | -26.8% |
| Q1 2020 | $559,000 | -24.0% | 2,171 | -5.2% | 0.47% | +2.6% |
| Q4 2019 | $736,000 | +6.5% | 2,289 | -1.8% | 0.46% | -3.4% |
| Q3 2019 | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| Q2 2019 | $725,000 | -2.2% | 2,475 | -5.8% | 0.59% | -6.8% |
| Q1 2019 | $741,000 | -0.9% | 2,626 | -12.3% | 0.63% | -11.2% |
| Q4 2018 | $748,000 | – | 2,995 | – | 0.71% | – |
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% |