SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244,169 | -3.3% | 5,250 | +0.3% | 0.23% | -20.0% |
| Q2 2023 | $2,320,022 | +2.1% | 5,234 | -11.9% | 0.29% | -8.5% |
| Q4 2022 | $2,272,308 | +5.8% | 5,942 | -1.2% | 0.32% | -7.6% |
| Q3 2022 | $2,148,000 | -15.6% | 6,015 | -10.8% | 0.34% | -8.3% |
| Q2 2022 | $2,544,000 | -15.1% | 6,745 | +7.0% | 0.37% | -26.5% |
| Q4 2021 | $2,995,000 | +9.9% | 6,306 | -0.6% | 0.51% | -0.8% |
| Q3 2021 | $2,724,000 | +2.9% | 6,347 | +139.7% | 0.51% | +3.8% |
| Q2 2021 | $2,648,000 | +8.0% | 2,648 | -57.2% | 0.49% | +2.9% |
| Q1 2021 | $2,452,000 | +7.3% | 6,187 | +1.2% | 0.48% | +14.3% |
| Q4 2020 | $2,285,000 | +11.6% | 6,112 | 0.0% | 0.42% | -0.7% |
| Q3 2020 | $2,047,000 | +8.6% | 6,112 | 0.0% | 0.42% | +1.7% |
| Q2 2020 | $1,885,000 | +19.7% | 6,112 | 0.0% | 0.42% | +5.1% |
| Q1 2020 | $1,575,000 | -22.9% | 6,112 | -3.7% | 0.40% | -13.0% |
| Q4 2019 | $2,044,000 | +17.5% | 6,350 | +8.3% | 0.46% | +6.8% |
| Q3 2019 | $1,740,000 | +1.3% | 5,862 | 0.0% | 0.43% | -6.0% |
| Q2 2019 | $1,718,000 | +4.5% | 5,862 | +0.7% | 0.45% | +1.1% |
| Q1 2019 | $1,644,000 | +13.0% | 5,821 | +0.0% | 0.45% | +0.2% |
| Q4 2018 | $1,455,000 | +16.4% | 5,820 | +35.3% | 0.45% | +5.9% |
| Q3 2018 | $1,250,000 | +18.6% | 4,301 | +10.7% | 0.42% | +1.7% |
| Q2 2018 | $1,054,000 | +3.0% | 3,886 | 0.0% | 0.42% | -0.5% |
| Q1 2018 | $1,023,000 | -1.4% | 3,886 | 0.0% | 0.42% | +33.7% |
| Q4 2017 | $1,037,000 | +6.2% | 3,886 | 0.0% | 0.31% | -34.5% |
| Q3 2017 | $976,000 | +10.3% | 3,886 | +6.2% | 0.48% | -5.4% |
| Q2 2017 | $885,000 | +2.5% | 3,659 | 0.0% | 0.50% | -6.0% |
| Q1 2017 | $863,000 | +5.5% | 3,659 | 0.0% | 0.54% | -2.7% |
| Q4 2016 | $818,000 | +17.5% | 3,659 | +13.8% | 0.55% | +8.7% |
| Q3 2016 | $696,000 | +10.3% | 3,216 | +6.8% | 0.51% | +1.0% |
| Q2 2016 | $631,000 | +518.6% | 3,011 | +508.3% | 0.50% | +518.5% |
| Q1 2016 | $102,000 | – | 495 | – | 0.08% | – |
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% |