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 | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
| Q2 2023 | $11,495,580 | +9.2% | 25,933 | +0.8% | 6.46% | -25.9% |
| Q1 2023 | $10,529,101 | +106946.6% | 25,719 | 0.0% | 8.72% | -17.2% |
| Q4 2022 | $9,836 | -99.9% | 25,719 | 0.0% | 10.52% | -2.9% |
| Q3 2022 | $9,186,000 | -5.3% | 25,719 | 0.0% | 10.84% | -7.8% |
| Q2 2022 | $9,702,000 | -21.7% | 25,719 | -6.2% | 11.75% | -5.0% |
| Q1 2022 | $12,384,000 | -8.1% | 27,419 | -3.3% | 12.36% | +17.1% |
| Q4 2021 | $13,474,000 | +10.7% | 28,368 | 0.0% | 10.56% | +6.8% |
| Q3 2021 | $12,174,000 | -1.1% | 28,368 | -1.4% | 9.89% | -22.2% |
| Q2 2021 | $12,314,000 | +8.6% | 28,768 | +0.5% | 12.70% | -10.2% |
| Q1 2021 | $11,343,000 | -2.8% | 28,620 | -8.3% | 14.14% | +166.3% |
| Q4 2020 | $11,673,000 | +12.2% | 31,220 | +0.5% | 5.31% | +33.9% |
| Q3 2020 | $10,403,000 | -9.0% | 31,064 | -16.2% | 3.97% | -38.9% |
| Q2 2020 | $11,429,000 | +19.0% | 37,064 | -0.5% | 6.50% | -22.1% |
| Q1 2020 | $9,605,000 | -39.3% | 37,264 | -24.3% | 8.34% | -35.8% |
| Q4 2019 | $15,835,000 | – | 49,197 | – | 12.99% | – |
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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% |