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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $352 | -100.0% | 779 | -84.7% | 0.11% | -87.7% |
| Q4 2021 | $2,413,000 | -2.6% | 5,080 | -12.0% | 0.87% | +14.6% |
| Q3 2021 | $2,478,000 | +39.4% | 5,774 | +39.0% | 0.76% | +23.1% |
| Q2 2021 | $1,778,000 | +67.7% | 4,153 | +55.3% | 0.62% | +36.6% |
| Q1 2021 | $1,060,000 | +140.9% | 2,675 | +127.3% | 0.45% | +79.1% |
| Q4 2020 | $440,000 | -85.9% | 1,177 | -87.3% | 0.25% | -84.1% |
| Q3 2020 | $3,112,000 | +357.6% | 9,292 | +321.4% | 1.59% | +229.5% |
| Q2 2020 | $680,000 | -25.0% | 2,205 | -37.3% | 0.48% | -47.3% |
| Q1 2020 | $907,000 | – | 3,518 | – | 0.91% | – |
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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% |