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 2022 | $61,490,000 | -1.7% | 172,153 | +3.9% | 13.36% | -9.3% |
| Q2 2022 | $62,535,000 | -20.4% | 165,766 | -4.7% | 14.72% | +18.3% |
| Q1 2022 | $78,520,000 | -3.4% | 173,854 | +1.6% | 12.45% | +6.5% |
| Q4 2021 | $81,269,000 | +6.0% | 171,108 | -4.2% | 11.69% | -3.2% |
| Q3 2021 | $76,636,000 | +6.6% | 178,582 | +6.4% | 12.07% | -4.4% |
| Q2 2021 | $71,875,000 | +16.8% | 167,910 | +8.2% | 12.63% | +3.0% |
| Q1 2021 | $61,511,000 | +3.6% | 155,203 | -2.3% | 12.26% | -1.4% |
| Q4 2020 | $59,378,000 | +7.3% | 158,816 | -3.9% | 12.42% | -4.1% |
| Q3 2020 | $55,338,000 | +8.8% | 165,243 | +0.1% | 12.96% | +0.4% |
| Q2 2020 | $50,882,000 | +12.9% | 165,010 | -5.7% | 12.91% | -14.9% |
| Q1 2020 | $45,083,000 | +55.1% | 174,911 | +93.7% | 15.17% | +26.7% |
| Q4 2019 | $29,067,000 | -45.6% | 90,308 | -49.8% | 11.98% | -34.1% |
| Q3 2019 | $53,417,000 | -30.8% | 179,995 | -31.7% | 18.18% | -15.2% |
| Q2 2019 | $77,209,000 | +5.3% | 263,512 | +1.5% | 21.44% | -2.2% |
| Q1 2019 | $73,313,000 | +28.1% | 259,535 | +13.4% | 21.93% | +9.6% |
| Q4 2018 | $57,222,000 | -11.8% | 228,960 | +2.6% | 20.01% | -2.5% |
| Q3 2018 | $64,855,000 | +9.1% | 223,084 | +1.8% | 20.52% | -0.7% |
| Q2 2018 | $59,455,000 | +2.8% | 219,165 | -0.2% | 20.67% | -1.2% |
| Q1 2018 | $57,810,000 | -4.7% | 219,685 | -3.4% | 20.93% | -0.2% |
| Q4 2017 | $60,661,000 | +5.0% | 227,314 | -1.2% | 20.98% | +11.7% |
| Q3 2017 | $57,792,000 | +3.3% | 230,038 | -0.6% | 18.79% | -10.9% |
| Q2 2017 | $55,933,000 | +5.2% | 231,321 | +2.6% | 21.10% | +7.8% |
| Q1 2017 | $53,166,000 | +5.0% | 225,530 | -0.4% | 19.57% | +5.9% |
| Q4 2016 | $50,616,000 | +686.1% | 226,438 | +660.7% | 18.48% | +611.9% |
| Q3 2016 | $6,439,000 | +3.3% | 29,767 | 0.0% | 2.60% | +0.7% |
| Q2 2016 | $6,235,000 | +9.0% | 29,767 | +7.0% | 2.58% | +16.9% |
| Q1 2016 | $5,719,000 | -39.5% | 27,827 | -40.0% | 2.20% | -37.4% |
| Q4 2015 | $9,455,000 | +6.4% | 46,380 | 0.0% | 3.52% | -22.7% |
| Q3 2015 | $8,888,000 | +17.9% | 46,380 | +26.7% | 4.55% | +64.1% |
| Q2 2015 | $7,536,000 | -0.3% | 36,610 | 0.0% | 2.77% | -1.5% |
| Q1 2015 | $7,557,000 | -7.0% | 36,610 | -7.4% | 2.82% | -20.0% |
| Q4 2014 | $8,127,000 | +5.3% | 39,540 | +0.9% | 3.52% | -26.1% |
| Q3 2014 | $7,717,000 | +0.5% | 39,170 | -0.1% | 4.76% | -0.3% |
| Q2 2014 | $7,676,000 | +3.5% | 39,220 | -1.1% | 4.77% | -8.6% |
| Q1 2014 | $7,417,000 | +0.1% | 39,660 | -1.1% | 5.22% | -2.9% |
| Q4 2013 | $7,409,000 | – | 40,115 | – | 5.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |