SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,311,000 | -0.1% | 10,046 | -0.4% | 0.92% | +0.1% |
| Q2 2021 | $4,316,000 | +10.4% | 10,082 | +2.2% | 0.92% | +1.4% |
| Q1 2021 | $3,909,000 | +7.0% | 9,862 | +1.0% | 0.91% | -0.1% |
| Q4 2020 | $3,652,000 | +12.1% | 9,768 | +0.4% | 0.91% | -0.8% |
| Q3 2020 | $3,259,000 | +9.4% | 9,732 | +0.7% | 0.92% | -0.7% |
| Q2 2020 | $2,980,000 | +22.2% | 9,663 | +2.2% | 0.92% | -8.3% |
| Q1 2020 | $2,438,000 | -17.9% | 9,458 | +2.5% | 1.00% | +4.5% |
| Q4 2019 | $2,969,000 | +13.5% | 9,225 | +4.6% | 0.96% | +10.2% |
| Q3 2019 | $2,617,000 | +6.1% | 8,817 | +4.8% | 0.87% | +2.2% |
| Q2 2019 | $2,466,000 | +6.0% | 8,415 | +6.4% | 0.85% | +7.6% |
| Q1 2019 | $2,326,000 | +49.8% | 7,910 | +27.3% | 0.79% | +41.5% |
| Q4 2018 | $1,553,000 | +80.2% | 6,215 | +87.8% | 0.56% | +114.1% |
| Q3 2018 | $862,000 | – | 3,310 | – | 0.26% | – |
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% |