SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,904 | +49.6% | 16,151 | +55.1% | 0.18% | +59.1% |
| Q2 2023 | $4,615 | +7.8% | 10,412 | -0.5% | 0.11% | -0.9% |
| Q1 2023 | $4,282 | -87.3% | 10,460 | -88.1% | 0.11% | -87.8% |
| Q4 2022 | $33,613 | -99.8% | 87,893 | +131.4% | 0.91% | +127.7% |
| Q3 2022 | $15,005,000 | +253.4% | 37,976 | +237.4% | 0.40% | +210.9% |
| Q2 2022 | $4,246,000 | +6.1% | 11,254 | +27.0% | 0.13% | +18.3% |
| Q1 2022 | $4,002,000 | -80.9% | 8,861 | -79.9% | 0.11% | -80.8% |
| Q4 2021 | $20,902,000 | +502.5% | 44,008 | +444.4% | 0.57% | +434.9% |
| Q3 2021 | $3,469,000 | +6.2% | 8,084 | +6.0% | 0.11% | +1.9% |
| Q2 2021 | $3,265,000 | -0.1% | 7,627 | -7.5% | 0.10% | -9.6% |
| Q1 2021 | $3,267,000 | -63.5% | 8,245 | -65.6% | 0.12% | -66.5% |
| Q4 2020 | $8,951,000 | +265.6% | 23,943 | +227.6% | 0.34% | +200.9% |
| Q3 2020 | $2,448,000 | +23.9% | 7,308 | +14.0% | 0.11% | +16.3% |
| Q2 2020 | $1,976,000 | -39.0% | 6,408 | -49.0% | 0.10% | -52.2% |
| Q1 2020 | $3,237,000 | -75.2% | 12,558 | -69.0% | 0.20% | -66.4% |
| Q4 2019 | $13,055,000 | +549.8% | 40,562 | +499.1% | 0.61% | +459.6% |
| Q3 2019 | $2,009,000 | +21.5% | 6,770 | +20.0% | 0.11% | +11.2% |
| Q2 2019 | $1,653,000 | +9.4% | 5,643 | +6.7% | 0.10% | +4.3% |
| Q1 2019 | $1,511,000 | -85.4% | 5,288 | -87.2% | 0.09% | -87.5% |
| Q4 2018 | $10,336,000 | +1193.6% | 41,356 | +1404.9% | 0.75% | +1348.1% |
| Q3 2018 | $799,000 | -66.8% | 2,748 | -69.0% | 0.05% | -68.5% |
| Q2 2018 | $2,404,000 | -29.0% | 8,860 | -30.2% | 0.16% | -38.4% |
| Q4 2017 | $3,387,000 | +1490.1% | 12,690 | +1400.0% | 0.27% | +1476.5% |
| Q3 2017 | $213,000 | +4.4% | 846 | -2.4% | 0.02% | -5.6% |
| Q1 2017 | $204,000 | -87.2% | 867 | -87.8% | 0.02% | -88.2% |
| Q4 2016 | $1,592,000 | +121.4% | 7,122 | +114.3% | 0.15% | +117.1% |
| Q3 2016 | $719,000 | +9.4% | 3,324 | +6.0% | 0.07% | +4.5% |
| Q2 2016 | $657,000 | -21.2% | 3,135 | -22.8% | 0.07% | -20.2% |
| Q1 2016 | $834,000 | -92.1% | 4,060 | -92.1% | 0.08% | -92.1% |
| Q4 2015 | $10,537,000 | +1726.2% | 51,685 | +1617.1% | 1.06% | +1584.1% |
| Q3 2015 | $577,000 | -6.9% | 3,010 | 0.0% | 0.06% | -6.0% |
| Q2 2015 | $620,000 | -82.3% | 3,010 | -82.4% | 0.07% | -84.3% |
| Q4 2014 | $3,511,000 | – | 17,084 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |