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 | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% |
Q2 2023 | $638,717 | +8.3% | 1,441 | 0.0% | 0.25% | +2.0% |
Q1 2023 | $589,886 | +5.1% | 1,441 | -1.8% | 0.25% | -2.4% |
Q4 2022 | $561,031 | +10.0% | 1,467 | +2.7% | 0.25% | -0.4% |
Q3 2022 | $510,000 | -5.4% | 1,429 | -0.1% | 0.26% | -0.4% |
Q2 2022 | $539,000 | -16.6% | 1,430 | 0.0% | 0.26% | -7.6% |
Q1 2022 | $646,000 | -7.3% | 1,430 | -2.3% | 0.28% | -23.5% |
Q4 2021 | $697,000 | +14.6% | 1,464 | +3.4% | 0.36% | +5.5% |
Q3 2021 | $608,000 | +0.3% | 1,416 | 0.0% | 0.34% | +3.3% |
Q2 2021 | $606,000 | +60.3% | 1,416 | +48.6% | 0.33% | +38.9% |
Q1 2021 | $378,000 | +6.2% | 953 | 0.0% | 0.24% | 0.0% |
Q4 2020 | $356,000 | +2.0% | 953 | -8.6% | 0.24% | -13.1% |
Q3 2020 | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
Q2 2020 | $294,000 | +19.5% | 953 | 0.0% | 0.25% | +3.7% |
Q1 2020 | $246,000 | -19.9% | 953 | 0.0% | 0.24% | -9.6% |
Q4 2019 | $307,000 | – | 953 | – | 0.27% | – |
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% |