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 | $70,651,757 | -8.5% | 165,275 | -5.1% | 2.58% | -0.3% |
| Q2 2023 | $77,221,592 | +8.7% | 174,205 | +0.4% | 2.58% | +8.7% |
| Q1 2023 | $71,068,876 | +7.4% | 173,597 | +0.3% | 2.38% | +10.4% |
| Q4 2022 | $66,197,103 | +7.1% | 173,096 | 0.0% | 2.15% | -2.0% |
| Q3 2022 | $61,826,000 | -17.7% | 173,096 | -13.1% | 2.20% | -2.5% |
| Q2 2022 | $75,109,000 | -16.5% | 199,097 | 0.0% | 2.25% | -8.0% |
| Q1 2022 | $89,920,000 | -12.4% | 199,097 | -7.9% | 2.45% | -10.5% |
| Q4 2021 | $102,621,000 | +7.1% | 216,063 | -3.2% | 2.74% | -0.5% |
| Q3 2021 | $95,778,000 | +20.7% | 223,186 | +20.4% | 2.75% | +19.6% |
| Q2 2021 | $79,367,000 | -10.2% | 185,412 | -16.9% | 2.30% | -13.5% |
| Q1 2021 | $88,381,000 | +4.4% | 222,998 | -1.5% | 2.66% | -1.1% |
| Q4 2020 | $84,677,000 | +11.6% | 226,481 | 0.0% | 2.69% | +0.7% |
| Q3 2020 | $75,846,000 | +11.3% | 226,481 | +2.5% | 2.67% | +5.5% |
| Q2 2020 | $68,150,000 | +20.6% | 221,009 | +0.8% | 2.53% | +5.3% |
| Q1 2020 | $56,487,000 | -24.8% | 219,153 | -6.1% | 2.40% | -2.4% |
| Q4 2019 | $75,132,000 | -4.0% | 233,431 | -11.5% | 2.46% | -9.2% |
| Q3 2019 | $78,260,000 | -12.2% | 263,706 | -13.3% | 2.71% | -8.0% |
| Q2 2019 | $89,085,000 | +22.7% | 304,044 | +18.3% | 2.95% | +29.8% |
| Q1 2019 | $72,604,000 | +23.9% | 257,022 | +9.6% | 2.27% | +13.9% |
| Q4 2018 | $58,610,000 | -19.6% | 234,516 | -6.5% | 1.99% | -7.9% |
| Q3 2018 | $72,934,000 | +1.9% | 250,876 | -5.0% | 2.16% | -0.9% |
| Q2 2018 | $71,607,000 | +49.7% | 263,960 | +45.2% | 2.18% | +41.8% |
| Q1 2018 | $47,822,000 | -17.9% | 181,730 | -16.8% | 1.54% | -20.0% |
| Q4 2017 | $58,277,000 | -11.3% | 218,381 | -16.5% | 1.92% | -14.0% |
| Q3 2017 | $65,723,000 | +33.6% | 261,604 | +28.6% | 2.24% | +25.3% |
| Q2 2017 | $49,176,000 | -26.4% | 203,374 | -28.2% | 1.78% | -27.6% |
| Q1 2017 | $66,802,000 | +37.4% | 283,374 | +30.3% | 2.47% | +27.2% |
| Q4 2016 | $48,612,000 | -48.2% | 217,474 | -49.8% | 1.94% | -48.1% |
| Q3 2016 | $93,782,000 | +100.3% | 433,574 | +14.7% | 3.74% | +93.4% |
| Q2 2016 | $46,826,000 | +1.5% | 377,974 | +33.0% | 1.93% | -0.2% |
| Q1 2016 | $46,124,000 | +0.9% | 284,219 | +26.8% | 1.94% | -1.0% |
| Q4 2015 | $45,716,000 | +6.4% | 224,219 | 0.0% | 1.96% | +3.6% |
| Q3 2015 | $42,967,000 | -7.9% | 224,219 | -1.1% | 1.89% | -1.4% |
| Q2 2015 | $46,648,000 | -1.1% | 226,613 | -0.8% | 1.91% | -4.5% |
| Q1 2015 | $47,162,000 | +0.5% | 228,465 | 0.0% | 2.00% | -12.5% |
| Q4 2014 | $46,950,000 | +13.4% | 228,465 | +8.7% | 2.29% | +5.7% |
| Q3 2014 | $41,407,000 | +0.7% | 210,165 | 0.0% | 2.17% | -0.8% |
| Q2 2014 | $41,133,000 | +226.9% | 210,165 | +212.4% | 2.19% | +195.8% |
| Q1 2014 | $12,583,000 | -14.7% | 67,276 | -15.8% | 0.74% | -19.1% |
| Q4 2013 | $14,753,000 | +9.9% | 79,889 | 0.0% | 0.91% | -11.8% |
| Q3 2013 | $13,422,000 | +4.9% | 79,889 | +0.2% | 1.04% | -2.0% |
| Q2 2013 | $12,796,000 | – | 79,764 | – | 1.06% | – |
Download | ||||||
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% |