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 | $597,617 | -3.6% | 1,398 | 0.0% | 0.22% | +0.9% |
| Q2 2023 | $619,705 | +8.3% | 1,398 | 0.0% | 0.22% | -1.4% |
| Q1 2023 | $572,327 | +6.8% | 1,398 | -0.2% | 0.22% | -2.7% |
| Q4 2022 | $535,784 | +7.2% | 1,401 | 0.0% | 0.23% | +0.9% |
| Q3 2022 | $500,000 | -5.5% | 1,401 | 0.0% | 0.22% | -2.2% |
| Q2 2022 | $529,000 | -16.4% | 1,401 | 0.0% | 0.23% | -0.9% |
| Q1 2022 | $633,000 | -3.8% | 1,401 | 0.0% | 0.23% | +2.7% |
| Q4 2021 | $658,000 | +9.5% | 1,401 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $601,000 | +0.2% | 1,401 | 0.0% | 0.22% | -2.6% |
| Q2 2021 | $600,000 | +4.9% | 1,401 | 0.0% | 0.23% | -3.0% |
| Q1 2021 | $572,000 | +6.3% | 1,401 | 0.0% | 0.24% | +1.3% |
| Q4 2020 | $538,000 | +14.7% | 1,401 | 0.0% | 0.23% | -4.1% |
| Q3 2020 | $469,000 | +5.9% | 1,401 | +0.3% | 0.24% | -0.8% |
| Q2 2020 | $443,000 | -4.7% | 1,397 | -3.4% | 0.24% | 0.0% |
| Q4 2019 | $465,000 | – | 1,446 | – | 0.24% | – |
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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% |