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 | $2,844,452 | -4.0% | 6,654 | -0.5% | 2.62% | +2.0% |
Q2 2023 | $2,964,213 | +8.0% | 6,687 | -0.2% | 2.57% | +12.4% |
Q1 2023 | $2,743,732 | +9.1% | 6,702 | +1.9% | 2.29% | +10.9% |
Q4 2022 | $2,516,007 | +11.1% | 6,579 | +3.7% | 2.06% | +28.7% |
Q3 2022 | $2,265,000 | +83.1% | 6,342 | +93.4% | 1.60% | +22.4% |
Q2 2022 | $1,237,000 | -55.8% | 3,280 | -47.0% | 1.31% | -14.0% |
Q1 2022 | $2,796,000 | -4.5% | 6,191 | +0.5% | 1.52% | -1.4% |
Q4 2021 | $2,927,000 | +11.3% | 6,163 | +0.6% | 1.54% | +5.1% |
Q3 2021 | $2,629,000 | -2.1% | 6,128 | -2.4% | 1.47% | -0.5% |
Q2 2021 | $2,686,000 | +8.4% | 6,277 | +0.3% | 1.48% | +1.9% |
Q1 2021 | $2,479,000 | +7.6% | 6,257 | +1.5% | 1.45% | +0.9% |
Q4 2020 | $2,303,000 | +13.8% | 6,162 | +2.0% | 1.44% | -0.4% |
Q3 2020 | $2,023,000 | +7.3% | 6,042 | -1.2% | 1.44% | -6.3% |
Q2 2020 | $1,885,000 | +24.5% | 6,116 | +4.1% | 1.54% | -3.3% |
Q1 2020 | $1,514,000 | -21.9% | 5,876 | -2.5% | 1.59% | -1.7% |
Q4 2019 | $1,939,000 | – | 6,026 | – | 1.62% | – |
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% |