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 | $512,549 | -23.7% | 1,199 | -20.9% | 0.08% | -10.6% |
| Q2 2023 | $672,012 | -27.7% | 1,516 | -33.2% | 0.09% | -30.4% |
| Q1 2023 | $928,906 | +27124.7% | 2,269 | -74.6% | 0.14% | -74.6% |
| Q4 2022 | $3,412 | -99.0% | 8,922 | +809.5% | 0.53% | +850.0% |
| Q3 2022 | $350,000 | +1150.0% | 981 | +1208.0% | 0.06% | +1020.0% |
| Q2 2022 | $28,000 | -22.2% | 75 | -6.2% | 0.01% | +25.0% |
| Q1 2022 | $36,000 | +2.9% | 80 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +20.7% | 74 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -6.5% | 67 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +6.9% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +81.2% | 73 | +69.8% | 0.00% | +100.0% |
| Q4 2020 | $16,000 | +45.5% | 43 | +30.3% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | – | 33 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |