SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,068 | -3.7% | 852 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $378,109 | +8.4% | 852 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $348,800 | +4.8% | 852 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $332,774 | +12.0% | 852 | +2.4% | 0.18% | +1.1% |
| Q3 2022 | $297,000 | -8.0% | 832 | 0.0% | 0.18% | -1.7% |
| Q2 2022 | $323,000 | -13.4% | 832 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $373,000 | -5.6% | 832 | 0.0% | 0.19% | -11.4% |
| Q4 2021 | $395,000 | +9.4% | 832 | 0.0% | 0.21% | -1.9% |
| Q3 2021 | $361,000 | -0.3% | 832 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $362,000 | +8.7% | 832 | 0.0% | 0.22% | -3.1% |
| Q1 2021 | $333,000 | +2.5% | 832 | -4.1% | 0.22% | -7.8% |
| Q4 2020 | $325,000 | +4.8% | 868 | -20.9% | 0.24% | -3.6% |
| Q3 2020 | $310,000 | +8.4% | 1,098 | 0.0% | 0.25% | -3.4% |
| Q2 2020 | $286,000 | +18.7% | 1,098 | +17.4% | 0.26% | -0.8% |
| Q1 2020 | $241,000 | -19.9% | 935 | 0.0% | 0.26% | -5.4% |
| Q4 2019 | $301,000 | – | 935 | – | 0.28% | – |
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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% |