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 | $150,821 | +4.5% | 352,815 | +8.3% | 3.78% | +9.1% |
| Q2 2023 | $144,379 | +15.6% | 325,705 | +6.7% | 3.47% | +9.0% |
| Q1 2023 | $124,920 | +12.0% | 305,137 | +4.6% | 3.18% | +5.8% |
| Q4 2022 | $111,532 | -99.9% | 291,641 | +19.4% | 3.01% | +18.8% |
| Q3 2022 | $87,237,000 | +14.3% | 244,239 | +20.7% | 2.53% | +18.8% |
| Q2 2022 | $76,354,000 | +10.5% | 202,396 | +32.2% | 2.13% | +29.3% |
| Q1 2022 | $69,125,000 | +25.3% | 153,053 | +31.7% | 1.65% | +33.8% |
| Q4 2021 | $55,178,000 | +34.5% | 116,173 | +21.5% | 1.23% | +20.9% |
| Q3 2021 | $41,021,000 | +7.6% | 95,589 | +7.4% | 1.02% | +6.2% |
| Q2 2021 | $38,107,000 | +11.1% | 89,023 | +2.9% | 0.96% | +1.7% |
| Q1 2021 | $34,298,000 | +4.6% | 86,540 | -1.4% | 0.94% | +0.1% |
| Q4 2020 | $32,800,000 | +16.1% | 87,728 | +4.0% | 0.94% | +2.0% |
| Q3 2020 | $28,256,000 | +8.3% | 84,373 | -0.2% | 0.92% | -0.6% |
| Q2 2020 | $26,082,000 | +63.3% | 84,582 | +36.5% | 0.93% | +39.9% |
| Q1 2020 | $15,973,000 | +1.0% | 61,970 | +26.1% | 0.66% | +28.2% |
| Q4 2019 | $15,815,000 | +10.4% | 49,136 | +1.8% | 0.52% | +2.6% |
| Q3 2019 | $14,327,000 | +1.1% | 48,276 | -0.2% | 0.50% | +0.2% |
| Q2 2019 | $14,169,000 | +11.4% | 48,358 | +7.4% | 0.50% | +6.6% |
| Q1 2019 | $12,719,000 | +17.4% | 45,026 | +3.9% | 0.47% | +6.5% |
| Q4 2018 | $10,835,000 | -2.4% | 43,355 | +13.5% | 0.44% | +10.2% |
| Q3 2018 | $11,105,000 | +10.3% | 38,198 | +3.0% | 0.40% | +2.8% |
| Q2 2018 | $10,065,000 | +4.0% | 37,102 | +0.8% | 0.39% | +1.6% |
| Q1 2018 | $9,682,000 | +1.9% | 36,793 | +3.3% | 0.39% | +3.5% |
| Q4 2017 | $9,505,000 | +11.5% | 35,618 | +4.9% | 0.37% | +6.0% |
| Q3 2017 | $8,527,000 | +7.9% | 33,942 | +3.9% | 0.35% | +5.4% |
| Q2 2017 | $7,902,000 | +11.6% | 32,680 | +8.8% | 0.33% | +4.4% |
| Q1 2017 | $7,080,000 | +7.5% | 30,031 | +1.9% | 0.32% | +1.6% |
| Q4 2016 | $6,589,000 | +4.9% | 29,479 | +1.5% | 0.32% | +2.6% |
| Q3 2016 | $6,284,000 | +4.0% | 29,054 | +0.7% | 0.31% | +3.4% |
| Q2 2016 | $6,045,000 | +5.6% | 28,858 | +3.6% | 0.30% | +1.7% |
| Q1 2016 | $5,726,000 | +1.4% | 27,861 | +0.6% | 0.29% | +1.0% |
| Q4 2015 | $5,647,000 | +9.3% | 27,697 | +2.7% | 0.29% | +4.7% |
| Q3 2015 | $5,166,000 | -14.8% | 26,960 | -8.5% | 0.28% | -11.8% |
| Q2 2015 | $6,063,000 | +4.9% | 29,453 | +5.2% | 0.31% | +3.0% |
| Q1 2015 | $5,779,000 | +3.8% | 27,994 | +3.4% | 0.30% | -1.0% |
| Q4 2014 | $5,565,000 | -63.4% | 27,074 | -65.0% | 0.31% | +5.5% |
| Q3 2014 | $15,214,000 | +205.0% | 77,392 | +203.7% | 0.29% | +1.4% |
| Q2 2014 | $4,988,000 | +10.3% | 25,486 | +5.4% | 0.29% | +4.4% |
| Q1 2014 | $4,522,000 | +22.8% | 24,181 | +21.3% | 0.28% | +22.2% |
| Q4 2013 | $3,681,000 | +14.1% | 19,932 | +3.8% | 0.22% | +3.2% |
| Q3 2013 | $3,227,000 | +7.1% | 19,209 | +2.2% | 0.22% | +1.4% |
| Q2 2013 | $3,014,000 | – | 18,788 | – | 0.22% | – |
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% |