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 | $20,119 | +100.6% | 47,064 | +108.0% | 1.75% | +99.2% |
| Q2 2023 | $10,031 | -18.3% | 22,628 | -24.5% | 0.88% | -10.7% |
| Q1 2023 | $12,273 | +12.2% | 29,979 | +4.8% | 0.98% | -4.5% |
| Q4 2022 | $10,938 | -99.9% | 28,602 | -3.0% | 1.03% | +0.2% |
| Q3 2022 | $10,535,000 | +1.8% | 29,496 | +7.5% | 1.03% | +0.6% |
| Q2 2022 | $10,348,000 | -21.2% | 27,431 | -5.6% | 1.02% | -1.4% |
| Q1 2022 | $13,127,000 | -6.7% | 29,065 | -1.9% | 1.04% | -2.6% |
| Q4 2021 | $14,069,000 | +27.5% | 29,622 | +15.2% | 1.06% | +15.0% |
| Q3 2021 | $11,034,000 | +5.2% | 25,712 | +5.0% | 0.92% | +4.8% |
| Q2 2021 | $10,485,000 | +3.6% | 24,494 | -4.1% | 0.88% | -11.5% |
| Q1 2021 | $10,121,000 | -2.6% | 25,537 | -8.2% | 1.00% | -8.8% |
| Q4 2020 | $10,396,000 | +1.7% | 27,807 | -8.9% | 1.09% | -22.6% |
| Q3 2020 | $10,218,000 | +20.0% | 30,511 | +10.5% | 1.41% | +12.4% |
| Q2 2020 | $8,513,000 | -2.7% | 27,609 | -48.5% | 1.26% | -28.0% |
| Q1 2020 | $8,746,000 | -9.8% | 53,583 | +77.9% | 1.75% | +28.7% |
| Q4 2019 | $9,695,000 | +12.0% | 30,120 | +3.3% | 1.36% | +0.2% |
| Q3 2019 | $8,657,000 | +1.2% | 29,171 | -0.1% | 1.36% | +0.5% |
| Q2 2019 | $8,558,000 | -69.1% | 29,208 | +273.1% | 1.35% | +727.0% |
| Q1 2019 | $27,710,000 | +79071.4% | 7,828 | -9.7% | 0.16% | -35.1% |
| Q4 2018 | $35,000 | -99.5% | 8,668 | +33238.5% | 0.25% | -81.5% |
| Q3 2018 | $7,521,000 | -31.0% | 26 | -99.9% | 1.36% | -9.6% |
| Q2 2018 | $10,894,000 | +71.9% | 40,157 | +66.7% | 1.50% | +1.1% |
| Q1 2018 | $6,339,000 | -10.4% | 24,087 | -9.2% | 1.49% | -18.9% |
| Q4 2017 | $7,078,000 | – | 26,522 | – | 1.83% | – |
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% |