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 | $346,686 | +3.2% | 811 | +7.0% | 0.25% | +9.5% |
| Q2 2023 | $336,006 | +8.3% | 758 | 0.0% | 0.23% | -0.9% |
| Q1 2023 | $310,318 | -2.6% | 758 | -9.0% | 0.23% | -9.0% |
| Q4 2022 | $318,564 | +6.9% | 833 | 0.0% | 0.26% | +0.4% |
| Q3 2022 | $298,000 | -10.2% | 833 | 0.0% | 0.26% | +1.6% |
| Q2 2022 | $332,000 | -15.1% | 833 | -11.0% | 0.25% | -8.1% |
| Q1 2022 | $391,000 | -18.4% | 936 | -6.9% | 0.27% | -71.7% |
| Q4 2021 | $479,000 | +7.2% | 1,005 | +2.4% | 0.97% | +259.1% |
| Q3 2021 | $447,000 | +78.1% | 981 | +67.1% | 0.27% | +74.7% |
| Q2 2021 | $251,000 | +7.7% | 587 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $233,000 | +6.4% | 587 | 0.0% | 0.15% | +14.9% |
| Q4 2020 | $219,000 | – | 587 | – | 0.13% | – |
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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% |