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 | $2,344,418 | -3.5% | 5,484 | +0.0% | 0.46% | -11.6% |
| Q2 2023 | $2,430,627 | +6.6% | 5,483 | -1.5% | 0.52% | -4.6% |
| Q1 2023 | $2,279,894 | +3.4% | 5,569 | -3.5% | 0.54% | -9.2% |
| Q4 2022 | $2,205,856 | +10.7% | 5,768 | +3.6% | 0.60% | -17.4% |
| Q3 2022 | $1,992,000 | -5.3% | 5,568 | 0.0% | 0.72% | +1.4% |
| Q2 2022 | $2,103,000 | -16.8% | 5,568 | -0.4% | 0.71% | -8.6% |
| Q1 2022 | $2,527,000 | -5.2% | 5,593 | -0.4% | 0.78% | -1.6% |
| Q4 2021 | $2,665,000 | +11.1% | 5,613 | +0.4% | 0.79% | -4.3% |
| Q3 2021 | $2,398,000 | +0.4% | 5,593 | +0.2% | 0.83% | -3.2% |
| Q2 2021 | $2,389,000 | +8.7% | 5,583 | +0.8% | 0.86% | -2.4% |
| Q1 2021 | $2,197,000 | +4.5% | 5,539 | -1.6% | 0.88% | -17.5% |
| Q4 2020 | $2,103,000 | – | 5,627 | – | 1.06% | – |
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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% |