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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,474,535 | +8.3% | 3,326 | 0.0% | 0.76% | +6.1% |
| Q1 2023 | $1,361,521 | -0.4% | 3,326 | -13.1% | 0.72% | -19.0% |
| Q4 2022 | $1,367,334 | +0.0% | 3,828 | 0.0% | 0.89% | -0.2% |
| Q3 2022 | $1,367,000 | -24.9% | 3,828 | -16.9% | 0.89% | -18.8% |
| Q2 2022 | $1,820,000 | +5.9% | 4,605 | +22.4% | 1.10% | +32.2% |
| Q1 2022 | $1,719,000 | +46.7% | 3,763 | +52.5% | 0.83% | +55.0% |
| Q4 2021 | $1,172,000 | +31.7% | 2,468 | +18.9% | 0.54% | +16.3% |
| Q3 2021 | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
| Q2 2021 | $927,000 | +10.5% | 2,167 | +2.4% | 0.48% | +2.1% |
| Q1 2021 | $839,000 | +30.3% | 2,117 | +23.0% | 0.47% | +23.2% |
| Q4 2020 | $644,000 | +46.0% | 1,721 | +30.6% | 0.38% | +23.2% |
| Q3 2020 | $441,000 | – | 1,318 | – | 0.31% | – |
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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% |