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 | $309,165 | -5.0% | 723 | -1.5% | 0.14% | -9.3% |
| Q2 2023 | $325,368 | -9.0% | 734 | -15.9% | 0.15% | -21.5% |
| Q1 2023 | $357,545 | +6.5% | 873 | -0.6% | 0.19% | +6.7% |
| Q4 2022 | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
| Q3 2022 | $313,000 | +8.7% | 877 | +14.8% | 0.16% | +23.7% |
| Q2 2022 | $288,000 | -63.3% | 764 | -56.1% | 0.13% | -55.3% |
| Q1 2022 | $785,000 | +71.8% | 1,739 | +80.6% | 0.29% | +94.0% |
| Q4 2021 | $457,000 | -29.8% | 963 | -44.7% | 0.15% | -51.9% |
| Q4 2020 | $651,000 | +78.8% | 1,741 | +60.3% | 0.31% | +53.2% |
| Q3 2020 | $364,000 | +37.4% | 1,086 | +26.1% | 0.20% | +38.5% |
| Q2 2020 | $265,000 | -34.4% | 861 | -45.1% | 0.15% | -60.9% |
| Q1 2020 | $404,000 | -15.1% | 1,568 | +5.9% | 0.38% | +23.5% |
| Q4 2019 | $476,000 | – | 1,480 | – | 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% |