SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,807 | -3.5% | 2,124 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $940,936 | +8.3% | 2,123 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $869,011 | +7.1% | 2,123 | +0.1% | 0.06% | +5.1% |
| Q4 2022 | $811,253 | +7.2% | 2,121 | +0.0% | 0.06% | 0.0% |
| Q3 2022 | $757,000 | -1.0% | 2,120 | +4.5% | 0.06% | +1.7% |
| Q2 2022 | $765,000 | -19.6% | 2,028 | -3.7% | 0.06% | -6.5% |
| Q1 2022 | $952,000 | -4.9% | 2,107 | 0.0% | 0.06% | +5.1% |
| Q4 2021 | $1,001,000 | +6.6% | 2,107 | -3.7% | 0.06% | +1.7% |
| Q3 2021 | $939,000 | +0.2% | 2,188 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $937,000 | +8.1% | 2,188 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $867,000 | +6.0% | 2,188 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $818,000 | +11.6% | 2,188 | 0.0% | 0.06% | -3.3% |
| Q3 2020 | $733,000 | +73.3% | 2,188 | +59.5% | 0.06% | +62.2% |
| Q2 2020 | $423,000 | +12.8% | 1,372 | -5.7% | 0.04% | -5.1% |
| Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $426,000 | -11.6% | 1,455 | -14.7% | 0.04% | -17.4% |
| Q1 2019 | $482,000 | +32.4% | 1,705 | +17.2% | 0.05% | +12.2% |
| Q4 2018 | $364,000 | -13.9% | 1,455 | 0.0% | 0.04% | +2.5% |
| Q3 2018 | $423,000 | +7.1% | 1,455 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $395,000 | +3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $383,000 | – | 1,455 | – | 0.04% | – |
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% |