SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,224,278,691 | +304.2% | 2,863,209 | +319.4% | 9.34% | +106.6% |
Q2 2023 | $302,864,159 | +10.6% | 682,660 | +1.2% | 4.52% | +1.8% |
Q1 2023 | $273,849,182 | -12.8% | 674,637 | -31.4% | 4.44% | +65.9% |
Q4 2022 | $313,892,574 | -4.7% | 982,882 | +6.9% | 2.68% | -10.0% |
Q3 2022 | $329,281,925 | +239.8% | 919,856 | +235.7% | 2.97% | +39.3% |
Q2 2022 | $96,897,396 | -13.1% | 274,006 | +8.7% | 2.13% | -18.0% |
Q1 2022 | $111,531,000 | +2.5% | 251,991 | +4.3% | 2.60% | -4.1% |
Q4 2021 | $108,783,000 | +31.7% | 241,530 | +25.5% | 2.71% | +12.4% |
Q3 2021 | $82,576,000 | -6.3% | 192,422 | -6.5% | 2.41% | -8.7% |
Q2 2021 | $88,137,000 | +7.3% | 205,901 | -0.6% | 2.64% | -4.8% |
Q1 2021 | $82,117,000 | +6.4% | 207,194 | +0.4% | 2.78% | -12.4% |
Q4 2020 | $77,166,000 | +147.4% | 206,394 | +121.6% | 3.17% | -6.6% |
Q3 2020 | $31,196,000 | +8.3% | 93,154 | -0.3% | 3.39% | -0.6% |
Q2 2020 | $28,800,000 | +15.0% | 93,396 | -3.9% | 3.41% | -4.1% |
Q1 2020 | $25,039,000 | -82.3% | 97,142 | +120.9% | 3.56% | +131.5% |
Q4 2019 | $141,548,000 | +933.6% | 43,978 | -4.7% | 1.54% | -13.8% |
Q3 2019 | $13,694,000 | +5.0% | 46,150 | +3.7% | 1.78% | +15.9% |
Q2 2019 | $13,043,000 | +4.2% | 44,518 | +0.5% | 1.54% | -3.4% |
Q1 2019 | $12,519,000 | +276.6% | 44,313 | -87.5% | 1.59% | +67.3% |
Q4 2018 | $3,324,000 | +116.0% | 355,509 | +6538.8% | 0.95% | +97.5% |
Q3 2018 | $1,539,000 | -36.1% | 5,355 | +4.5% | 0.48% | -72.8% |
Q2 2018 | $2,407,000 | -31.1% | 5,125 | -0.3% | 1.77% | -9.1% |
Q1 2018 | $3,492,000 | +878.2% | 5,138 | +280.0% | 1.95% | +885.4% |
Q4 2017 | $357,000 | -47.0% | 1,352 | -49.6% | 0.20% | -67.4% |
Q3 2017 | $674,000 | -30.7% | 2,680 | -33.3% | 0.61% | +48.0% |
Q2 2017 | $972,000 | +2.5% | 4,021 | 0.0% | 0.41% | -21.5% |
Q1 2017 | $948,000 | +5.9% | 4,021 | +0.5% | 0.52% | -8.3% |
Q4 2016 | $895,000 | +207.6% | 4,000 | +197.4% | 0.57% | +90.3% |
Q3 2016 | $291,000 | +3.2% | 1,345 | 0.0% | 0.30% | +11.6% |
Q2 2016 | $282,000 | +28100.0% | 1,345 | +26800.0% | 0.27% | +13300.0% |
Q1 2016 | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
Q2 2015 | $25,900,000 | +5.4% | 109,000 | -8.4% | 43.54% | +10.1% |
Q1 2015 | $24,570,000 | +1845.4% | 119,000 | +3.5% | 39.55% | +2191.3% |
Q3 2014 | $1,263,000 | +1007.9% | 115,000 | +18783.4% | 1.73% | +481.1% |
Q1 2014 | $114,000 | +1.8% | 609 | +0.5% | 0.30% | +21.7% |
Q4 2013 | $112,000 | +5.7% | 606 | -4.3% | 0.24% | -46.8% |
Q3 2013 | $106,000 | -92.3% | 633 | -92.6% | 0.46% | -71.3% |
Q2 2013 | $1,377,000 | – | 8,590 | – | 1.60% | – |
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% |