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 2023 | $2,067,619 | +5.5% | 4,837 | +9.4% | 0.60% | +4.5% |
Q2 2023 | $1,960,272 | +7.1% | 4,422 | -1.1% | 0.58% | +1.2% |
Q1 2023 | $1,830,354 | +5.9% | 4,471 | -1.0% | 0.57% | -2.2% |
Q4 2022 | $1,727,932 | +4.3% | 4,518 | -2.6% | 0.58% | -5.2% |
Q3 2022 | $1,657,000 | +0.6% | 4,640 | +6.3% | 0.62% | +9.6% |
Q2 2022 | $1,647,000 | -14.7% | 4,365 | +2.2% | 0.56% | -2.1% |
Q1 2022 | $1,930,000 | -4.5% | 4,273 | +0.4% | 0.57% | +3.6% |
Q4 2021 | $2,022,000 | +10.6% | 4,258 | -0.1% | 0.55% | +27.1% |
Q3 2021 | $1,829,000 | +0.8% | 4,261 | +0.5% | 0.44% | +4.6% |
Q2 2021 | $1,814,000 | +7.0% | 4,239 | -0.9% | 0.42% | +0.7% |
Q1 2021 | $1,695,000 | +4.8% | 4,277 | -1.1% | 0.41% | -2.6% |
Q4 2020 | $1,617,000 | +9.2% | 4,325 | -2.2% | 0.42% | -3.2% |
Q3 2020 | $1,481,000 | +8.9% | 4,422 | +0.2% | 0.44% | -0.9% |
Q2 2020 | $1,360,000 | +24.4% | 4,411 | +4.0% | 0.44% | +7.5% |
Q1 2020 | $1,093,000 | -34.0% | 4,242 | -17.5% | 0.41% | -29.1% |
Q4 2019 | $1,655,000 | -35.6% | 5,142 | -40.6% | 0.58% | -29.7% |
Q3 2019 | $2,569,000 | -1.2% | 8,656 | -2.5% | 0.83% | +0.6% |
Q2 2019 | $2,601,000 | +2.8% | 8,878 | -0.8% | 0.82% | +14.3% |
Q1 2019 | $2,529,000 | +18.1% | 8,951 | +4.4% | 0.72% | -11.8% |
Q4 2018 | $2,142,000 | +12.2% | 8,570 | +30.5% | 0.81% | +25.0% |
Q3 2018 | $1,909,000 | +67.0% | 6,565 | +55.8% | 0.65% | +47.6% |
Q2 2018 | $1,143,000 | -1.0% | 4,213 | -3.9% | 0.44% | -3.3% |
Q1 2018 | $1,154,000 | -2.5% | 4,386 | -1.0% | 0.46% | -6.2% |
Q4 2017 | $1,183,000 | -7.7% | 4,431 | -13.2% | 0.49% | -4.3% |
Q3 2017 | $1,282,000 | +11.5% | 5,104 | +7.4% | 0.51% | +12.4% |
Q2 2017 | $1,150,000 | +14.8% | 4,754 | +11.8% | 0.45% | +9.2% |
Q1 2017 | $1,002,000 | +17.3% | 4,251 | +11.3% | 0.41% | +16.9% |
Q4 2016 | $854,000 | +57.9% | 3,821 | +52.7% | 0.35% | +50.0% |
Q3 2016 | $541,000 | +15.1% | 2,502 | +11.5% | 0.24% | +17.4% |
Q2 2016 | $470,000 | -6.0% | 2,243 | -7.8% | 0.20% | -13.0% |
Q1 2016 | $500,000 | -14.4% | 2,433 | -15.1% | 0.23% | -15.4% |
Q4 2015 | $584,000 | +10.4% | 2,866 | +3.9% | 0.27% | +5.0% |
Q3 2015 | $529,000 | +27.5% | 2,759 | +37.4% | 0.26% | +53.8% |
Q1 2015 | $415,000 | -38.2% | 2,008 | -38.4% | 0.17% | -34.0% |
Q4 2014 | $671,000 | +101.5% | 3,262 | +92.9% | 0.26% | +100.0% |
Q3 2014 | $333,000 | +23.3% | 1,691 | +22.5% | 0.13% | +29.3% |
Q2 2014 | $270,000 | – | 1,380 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |