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 | $155,106,843 | -7.2% | 362,840 | -3.8% | 1.52% | -8.9% |
Q2 2023 | $167,224,720 | +3.1% | 377,244 | -4.7% | 1.67% | -4.8% |
Q1 2023 | $162,128,218 | -6.2% | 396,023 | -12.4% | 1.76% | +14.4% |
Q4 2022 | $172,931,022 | -99.8% | 452,190 | +4.7% | 1.54% | +86.1% |
Q3 2022 | $77,225,148,000 | +76055.9% | 431,982 | +60.7% | 0.83% | -20.7% |
Q2 2022 | $101,404,000 | +20.7% | 268,798 | +44.5% | 1.04% | +19.1% |
Q1 2022 | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
Q4 2021 | $85,158,000 | +8.3% | 179,295 | -2.1% | 0.86% | +9.7% |
Q3 2021 | $78,605,000 | +1.7% | 183,168 | +1.5% | 0.79% | -10.4% |
Q2 2021 | $77,261,000 | +7.2% | 180,491 | -0.8% | 0.88% | -4.2% |
Q1 2021 | $72,099,000 | -19.3% | 181,915 | -24.3% | 0.92% | -11.7% |
Q4 2020 | $89,347,000 | -99.8% | 240,186 | +49.6% | 1.04% | +3.2% |
Q3 2020 | $53,787,000,000 | – | 160,532 | – | 1.00% | – |
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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% |