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 | $8,318,408 | -5.4% | 19,174 | -0.8% | 0.77% | -2.4% |
Q2 2023 | $8,797,383 | +10.7% | 19,326 | -0.5% | 0.79% | -7.1% |
Q1 2023 | $7,948,531 | +187.6% | 19,416 | +177.8% | 0.85% | +87.7% |
Q4 2022 | $2,763,956 | +39.1% | 6,988 | +31.7% | 0.46% | -46.2% |
Q3 2022 | $1,987,000 | -0.9% | 5,308 | +1.1% | 0.84% | -3.4% |
Q2 2022 | $2,005,000 | -12.6% | 5,248 | +0.2% | 0.88% | -2.1% |
Q1 2022 | $2,295,000 | +0.3% | 5,240 | +2.4% | 0.89% | -6.4% |
Q4 2021 | $2,287,000 | +10.7% | 5,118 | +9.6% | 0.96% | +22.1% |
Q3 2021 | $2,066,000 | -4.6% | 4,668 | -6.1% | 0.78% | -4.5% |
Q2 2021 | $2,165,000 | -2.2% | 4,969 | -8.8% | 0.82% | -13.4% |
Q1 2021 | $2,214,000 | +5.1% | 5,448 | -1.4% | 0.95% | -2.4% |
Q4 2020 | $2,107,000 | -5.6% | 5,527 | -14.9% | 0.97% | -18.6% |
Q3 2020 | $2,231,000 | +6.6% | 6,491 | -2.6% | 1.19% | -6.5% |
Q2 2020 | $2,092,000 | +14.0% | 6,666 | +0.9% | 1.27% | -6.9% |
Q1 2020 | $1,835,000 | -22.4% | 6,608 | -8.2% | 1.37% | -11.5% |
Q4 2019 | $2,364,000 | +13.3% | 7,202 | -0.4% | 1.55% | -10.4% |
Q3 2019 | $2,087,000 | -8.7% | 7,234 | -6.0% | 1.72% | -21.2% |
Q2 2019 | $2,287,000 | +5.8% | 7,697 | +2.3% | 2.19% | -5.7% |
Q1 2019 | $2,161,000 | +2.2% | 7,525 | -11.0% | 2.32% | -17.1% |
Q4 2018 | $2,114,000 | – | 8,458 | – | 2.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |