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 | $528 | -17.2% | 1,235 | -14.2% | 0.21% | -30.1% |
| Q2 2023 | $638 | +13.5% | 1,440 | +5.0% | 0.31% | +40.4% |
| Q1 2023 | $562 | +5.2% | 1,372 | -1.7% | 0.22% | +9.0% |
| Q4 2022 | $534 | -99.9% | 1,396 | +0.4% | 0.20% | -5.2% |
| Q3 2022 | $497,000 | +52.9% | 1,391 | +61.4% | 0.21% | +67.5% |
| Q2 2022 | $325,000 | -51.3% | 862 | -41.6% | 0.13% | -41.1% |
| Q1 2022 | $667,000 | -43.4% | 1,476 | -42.1% | 0.21% | -42.2% |
| Q4 2021 | $1,179,000 | +44.0% | 2,548 | +33.5% | 0.37% | +35.5% |
| Q3 2021 | $819,000 | -21.9% | 1,909 | -22.2% | 0.27% | -17.3% |
| Q2 2021 | $1,049,000 | +5.5% | 2,453 | -2.3% | 0.33% | -1.2% |
| Q1 2021 | $994,000 | -0.9% | 2,510 | -6.5% | 0.33% | -9.0% |
| Q4 2020 | $1,003,000 | +36.3% | 2,685 | +22.2% | 0.37% | +14.7% |
| Q3 2020 | $736,000 | +89.2% | 2,197 | +74.4% | 0.32% | +73.9% |
| Q2 2020 | $389,000 | +10.8% | 1,260 | -7.4% | 0.18% | -9.8% |
| Q1 2020 | $351,000 | -53.3% | 1,360 | -41.8% | 0.20% | -42.7% |
| Q4 2019 | $752,000 | +79.9% | 2,337 | +66.0% | 0.36% | +40.7% |
| Q3 2019 | $418,000 | +21.2% | 1,408 | +19.7% | 0.25% | +9.5% |
| Q2 2019 | $345,000 | -17.7% | 1,176 | -20.8% | 0.23% | -9.8% |
| Q1 2019 | $419,000 | -43.8% | 1,485 | -50.2% | 0.26% | -50.9% |
| Q4 2018 | $745,000 | – | 2,980 | – | 0.52% | – |
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% |