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 | $213,740,000 | -39.7% | 500,000 | -37.5% | 5.95% | -28.0% |
| Q2 2023 | $354,624,000 | +73.2% | 800,000 | +60.0% | 8.26% | +59.8% |
| Q1 2023 | $204,695,000 | -28.2% | 500,000 | -16.7% | 5.17% | +22.9% |
| Q4 2021 | $284,976,000 | +32.8% | 600,000 | +20.0% | 4.21% | +4.0% |
| Q3 2021 | $214,570,000 | +67.1% | 500,000 | +66.7% | 4.05% | +40.6% |
| Q2 2021 | $128,418,000 | -19.0% | 300,000 | -25.0% | 2.88% | -17.2% |
| Q1 2021 | $158,532,000 | +41.3% | 400,000 | +33.3% | 3.48% | +32.3% |
| Q4 2020 | $112,164,000 | -4.3% | 300,000 | -14.3% | 2.63% | -31.2% |
| Q3 2020 | $117,212,000 | -62.0% | 350,000 | -65.0% | 3.82% | -65.9% |
| Q2 2020 | $308,360,000 | +59.5% | 1,000,000 | +33.3% | 11.20% | +37.4% |
| Q1 2020 | $193,313,000 | +100.2% | 750,000 | +150.0% | 8.16% | +61.0% |
| Q4 2019 | $96,558,000 | – | 300,000 | – | 5.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |