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 | $6,112,109 | +2.9% | 14,298 | +6.7% | 2.38% | +2.6% |
| Q2 2023 | $5,940,839 | +10.6% | 13,402 | +2.2% | 2.32% | +4.9% |
| Q1 2023 | $5,369,969 | +15.0% | 13,117 | +7.4% | 2.21% | +5.5% |
| Q4 2022 | $4,671,000 | -4.2% | 12,214 | -10.5% | 2.10% | -13.5% |
| Q3 2022 | $4,874,000 | -11.2% | 13,646 | -6.2% | 2.43% | +2.1% |
| Q2 2022 | $5,486,000 | -17.4% | 14,541 | -1.1% | 2.38% | -6.3% |
| Q1 2022 | $6,640,000 | -23.3% | 14,701 | -19.3% | 2.54% | -25.5% |
| Q4 2021 | $8,655,000 | +12.1% | 18,223 | +1.3% | 3.41% | +2.6% |
| Q3 2021 | $7,721,000 | -15.0% | 17,992 | -15.2% | 3.32% | -14.5% |
| Q2 2021 | $9,087,000 | +137.9% | 21,229 | +120.3% | 3.88% | +108.4% |
| Q1 2021 | $3,819,000 | +6.0% | 9,636 | 0.0% | 1.86% | -6.9% |
| Q4 2020 | $3,603,000 | – | 9,636 | – | 2.00% | – |
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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% |