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 | $1,574,837 | +6.9% | 3,684 | +10.9% | 0.92% | +25.4% |
| Q2 2023 | $1,472,966 | +6.9% | 3,323 | -1.2% | 0.74% | -8.6% |
| Q1 2023 | $1,377,548 | +9.8% | 3,365 | +2.5% | 0.80% | +16.2% |
| Q4 2022 | $1,255,089 | +8.3% | 3,282 | +1.1% | 0.69% | -18.2% |
| Q3 2022 | $1,159,000 | -6.2% | 3,246 | -0.8% | 0.85% | +3.5% |
| Q2 2022 | $1,235,000 | -14.0% | 3,273 | +3.0% | 0.82% | -34.6% |
| Q1 2022 | $1,436,000 | +0.3% | 3,179 | +5.4% | 1.25% | +38.0% |
| Q4 2021 | $1,432,000 | +344.7% | 3,016 | +302.1% | 0.91% | +193.2% |
| Q3 2021 | $322,000 | -5.0% | 750 | -5.3% | 0.31% | -1.9% |
| Q2 2021 | $339,000 | +10.1% | 792 | +1.8% | 0.32% | -6.0% |
| Q1 2021 | $308,000 | +11.2% | 778 | +5.1% | 0.34% | -3.5% |
| Q4 2020 | $277,000 | – | 740 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |