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 2023 | $11,652,820 | -5.6% | 27,259 | -2.1% | 5.91% | -2.0% |
| Q2 2023 | $12,342,909 | +8.2% | 27,844 | -0.0% | 6.03% | +2.3% |
| Q1 2023 | $11,403,684 | +9.0% | 27,855 | +1.8% | 5.90% | -1.1% |
| Q4 2022 | $10,463,844 | +5.9% | 27,361 | -1.1% | 5.96% | -3.7% |
| Q3 2022 | $9,877,000 | -11.2% | 27,654 | -0.3% | 6.19% | -2.5% |
| Q2 2022 | $11,126,000 | -9.4% | 27,743 | -3.3% | 6.35% | -4.7% |
| Q1 2022 | $12,278,000 | -4.2% | 28,699 | +0.0% | 6.66% | -0.9% |
| Q4 2021 | $12,813,000 | -4.8% | 28,690 | -0.4% | 6.73% | -2.8% |
| Q3 2021 | $13,466,000 | +4.5% | 28,818 | -1.0% | 6.92% | -1.7% |
| Q2 2021 | $12,883,000 | +7.6% | 29,102 | -0.7% | 7.04% | +2.3% |
| Q1 2021 | $11,970,000 | +2.7% | 29,301 | -2.5% | 6.89% | -0.4% |
| Q4 2020 | $11,656,000 | +12.7% | 30,063 | +1.2% | 6.92% | -6.1% |
| Q3 2020 | $10,340,000 | +7.4% | 29,720 | -0.0% | 7.36% | -1.4% |
| Q2 2020 | $9,628,000 | +10.1% | 29,721 | -2.6% | 7.47% | -10.0% |
| Q1 2020 | $8,745,000 | -12.2% | 30,505 | +0.1% | 8.30% | -10.2% |
| Q4 2019 | $9,957,000 | – | 30,486 | – | 9.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |