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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,900,000 | +20.6% | 44,004 | +9.0% | 1.04% | +3.1% |
| Q3 2021 | $17,323,000 | +7.3% | 40,368 | +7.1% | 1.01% | 0.0% |
| Q2 2021 | $16,137,000 | +15.7% | 37,699 | +7.1% | 1.01% | -6.9% |
| Q1 2021 | $13,950,000 | +8.2% | 35,199 | +2.1% | 1.08% | -16.7% |
| Q4 2020 | $12,894,000 | +10.6% | 34,488 | -0.9% | 1.30% | -10.8% |
| Q3 2020 | $11,658,000 | +13.0% | 34,812 | +4.1% | 1.46% | -0.2% |
| Q2 2020 | $10,316,000 | +74.7% | 33,452 | +46.6% | 1.46% | -8.1% |
| Q1 2020 | $5,904,000 | +369.7% | 22,822 | +484.4% | 1.59% | +528.9% |
| Q4 2019 | $1,257,000 | -96.7% | 3,905 | -97.0% | 0.25% | -96.9% |
| Q3 2019 | $38,427,000 | +1.9% | 129,483 | +0.6% | 8.29% | -10.4% |
| Q2 2019 | $37,721,000 | +7858.0% | 128,740 | +7576.8% | 9.26% | +1957.1% |
| Q1 2019 | $474,000 | -70.6% | 1,677 | -74.0% | 0.45% | -67.8% |
| Q4 2018 | $1,613,000 | – | 6,456 | – | 1.40% | – |
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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% |