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 | $1,169,521 | -3.5% | 2,736 | +0.1% | 0.60% | -0.2% |
| Q2 2023 | $1,211,899 | +8.6% | 2,734 | +0.3% | 0.60% | -1.0% |
| Q1 2023 | $1,115,818 | +3.5% | 2,726 | -3.3% | 0.61% | -5.8% |
| Q4 2022 | $1,078,016 | +8.7% | 2,819 | +1.5% | 0.64% | -7.6% |
| Q3 2022 | $992,000 | -5.6% | 2,777 | -0.4% | 0.70% | -5.8% |
| Q2 2022 | $1,051,000 | -16.5% | 2,787 | +0.1% | 0.74% | -6.7% |
| Q1 2022 | $1,258,000 | -4.8% | 2,785 | +0.1% | 0.79% | -4.2% |
| Q4 2021 | $1,322,000 | +18.0% | 2,782 | +6.5% | 0.83% | +16.0% |
| Q3 2021 | $1,120,000 | +0.5% | 2,611 | +0.3% | 0.71% | -1.5% |
| Q2 2021 | $1,114,000 | +7.0% | 2,603 | -0.9% | 0.72% | -2.4% |
| Q1 2021 | $1,041,000 | -1.9% | 2,626 | -7.4% | 0.74% | -13.1% |
| Q4 2020 | $1,061,000 | – | 2,837 | – | 0.85% | – |
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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% |