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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,931 | -98.8% | 325,000 | +1200.0% | 4.95% | +1669.3% |
| Q1 2022 | $11,291,000 | -86.1% | 25,000 | -85.4% | 0.28% | -86.6% |
| Q4 2021 | $81,218,000 | +89.3% | 171,000 | +71.0% | 2.09% | +60.2% |
| Q3 2021 | $42,914,000 | +1504.3% | 100,000 | +1500.0% | 1.30% | +1472.3% |
| Q2 2021 | $2,675,000 | -95.7% | 6,250 | -96.9% | 0.08% | -98.5% |
| Q2 2020 | $61,672,000 | – | 200,000 | – | 5.69% | – |
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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% |