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 | $971,235 | -3.6% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $1,007,132 | +8.3% | 2,272 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $930,134 | +7.0% | 2,272 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $868,881 | +7.0% | 2,272 | 0.0% | 0.14% | -2.7% |
| Q3 2022 | $812,000 | -5.3% | 2,272 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $857,000 | -16.5% | 2,272 | 0.0% | 0.14% | -2.7% |
| Q1 2022 | $1,026,000 | -4.9% | 2,272 | 0.0% | 0.15% | -1.3% |
| Q4 2021 | $1,079,000 | +10.7% | 2,272 | 0.0% | 0.15% | +2.7% |
| Q3 2021 | $975,000 | +0.2% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $973,000 | +8.1% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $900,000 | -3.3% | 2,272 | -8.8% | 0.14% | -9.9% |
| Q4 2020 | $931,000 | +11.6% | 2,490 | 0.0% | 0.16% | -0.6% |
| Q3 2020 | $834,000 | +8.6% | 2,490 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $768,000 | +19.6% | 2,490 | 0.0% | 0.16% | +3.9% |
| Q1 2020 | $642,000 | -19.9% | 2,490 | 0.0% | 0.15% | -4.4% |
| Q4 2019 | $801,000 | +8.4% | 2,490 | 0.0% | 0.16% | +1.3% |
| Q3 2019 | $739,000 | -7.2% | 2,490 | -8.4% | 0.16% | -7.6% |
| Q2 2019 | $796,000 | +3.6% | 2,718 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $768,000 | +13.1% | 2,718 | 0.0% | 0.17% | +3.0% |
| Q4 2018 | $679,000 | -14.1% | 2,718 | 0.0% | 0.17% | -4.0% |
| Q3 2018 | $790,000 | +17.0% | 2,718 | +9.2% | 0.17% | +11.5% |
| Q2 2018 | $675,000 | +3.1% | 2,490 | 0.0% | 0.16% | +1.3% |
| Q1 2018 | $655,000 | -1.4% | 2,490 | 0.0% | 0.15% | +2.7% |
| Q4 2017 | $664,000 | +6.1% | 2,490 | 0.0% | 0.15% | +1.4% |
| Q3 2017 | $626,000 | +4.0% | 2,490 | 0.0% | 0.15% | +3.5% |
| Q2 2017 | $602,000 | -1.5% | 2,490 | -3.9% | 0.14% | -1.4% |
| Q1 2017 | $611,000 | +5.5% | 2,590 | 0.0% | 0.14% | +2.1% |
| Q4 2016 | $579,000 | +3.4% | 2,590 | 0.0% | 0.14% | +2.2% |
| Q3 2016 | $560,000 | +3.1% | 2,590 | 0.0% | 0.14% | +2.2% |
| Q2 2016 | $543,000 | +2.1% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $532,000 | +0.8% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q4 2015 | $528,000 | +6.5% | 2,590 | 0.0% | 0.14% | 0.0% |
| Q3 2015 | $496,000 | -6.9% | 2,590 | 0.0% | 0.14% | -2.1% |
| Q2 2015 | $533,000 | -0.4% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q1 2015 | $535,000 | +138.8% | 2,590 | +137.6% | 0.14% | +129.0% |
| Q4 2014 | $224,000 | +4.2% | 1,090 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $215,000 | +0.9% | 1,090 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $213,000 | +4.4% | 1,090 | 0.0% | 0.06% | +3.3% |
| Q1 2014 | $204,000 | +1.5% | 1,090 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $201,000 | – | 1,090 | – | 0.06% | – |
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% |