SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,901 | -3.6% | 91 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $40,339 | -93.1% | 91 | -94.0% | 0.04% | -91.0% |
| Q4 2022 | $580,911 | +7.0% | 1,519 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $543,000 | -5.2% | 1,519 | +0.1% | 0.49% | -0.4% |
| Q2 2022 | $573,000 | -16.5% | 1,518 | 0.0% | 0.49% | -5.9% |
| Q1 2022 | $686,000 | -6.4% | 1,518 | -1.6% | 0.52% | +22.5% |
| Q4 2021 | $733,000 | +10.7% | 1,543 | 0.0% | 0.43% | -8.0% |
| Q3 2021 | $662,000 | +0.5% | 1,543 | +0.2% | 0.46% | -9.6% |
| Q2 2021 | $659,000 | +4.6% | 1,540 | -3.1% | 0.51% | -2.1% |
| Q1 2021 | $630,000 | +68.9% | 1,590 | -8.6% | 0.52% | +428.3% |
| Q4 2020 | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% |
| Q3 2020 | $582,000 | -81.0% | 1,740 | -81.5% | 0.55% | -23.3% |
| Q2 2020 | $3,068,000 | – | 9,383 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |