SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,750,000 | -37.1% | 20,529 | -43.1% | 2.08% | -19.5% |
| Q3 2021 | $15,496,000 | +0.3% | 36,109 | 0.0% | 2.58% | -0.7% |
| Q2 2021 | $15,457,000 | -7.8% | 36,109 | -14.6% | 2.60% | -15.1% |
| Q1 2021 | $16,766,000 | +6.0% | 42,302 | 0.0% | 3.06% | +1.7% |
| Q4 2020 | $15,816,000 | +11.6% | 42,302 | 0.0% | 3.01% | -2.1% |
| Q3 2020 | $14,167,000 | -18.6% | 42,302 | -25.0% | 3.07% | -16.8% |
| Q2 2020 | $17,400,000 | +6.2% | 56,426 | 0.0% | 3.69% | -0.9% |
| Q1 2020 | $16,391,000 | -9.7% | 56,426 | 0.0% | 3.72% | +26.3% |
| Q4 2019 | $18,161,000 | +8.4% | 56,426 | 0.0% | 2.95% | +20.8% |
| Q3 2019 | $16,746,000 | +1.3% | 56,426 | 0.0% | 2.44% | +0.4% |
| Q2 2019 | $16,533,000 | +3.7% | 56,426 | 0.0% | 2.43% | +1.0% |
| Q1 2019 | $15,939,000 | +13.0% | 56,426 | 0.0% | 2.41% | -26.2% |
| Q4 2018 | $14,102,000 | -14.0% | 56,426 | 0.0% | 3.27% | +9.9% |
| Q3 2018 | $16,404,000 | +7.2% | 56,426 | 0.0% | 2.97% | -56.8% |
| Q2 2018 | $15,307,000 | +3.1% | 56,426 | 0.0% | 6.88% | +14.7% |
| Q1 2018 | $14,849,000 | -1.4% | 56,426 | 0.0% | 6.00% | -9.4% |
| Q4 2017 | $15,058,000 | +6.2% | 56,426 | 0.0% | 6.62% | -0.5% |
| Q3 2017 | $14,176,000 | +3.9% | 56,426 | 0.0% | 6.65% | +0.4% |
| Q2 2017 | $13,644,000 | +2.4% | 56,426 | -0.2% | 6.63% | -2.3% |
| Q1 2017 | $13,325,000 | +5.5% | 56,523 | 0.0% | 6.78% | -8.0% |
| Q4 2016 | $12,635,000 | +3.3% | 56,523 | 0.0% | 7.37% | +1.0% |
| Q3 2016 | $12,226,000 | +3.3% | 56,523 | 0.0% | 7.29% | +7.0% |
| Q2 2016 | $11,840,000 | +82.7% | 56,523 | +79.3% | 6.82% | +98.1% |
| Q1 2016 | $6,480,000 | – | 31,530 | – | 3.44% | – |
Download | ||||||
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% |