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 | $14,774,239 | -1.0% | 34,561 | +2.7% | 1.50% | -2.1% |
Q2 2023 | $14,921,761 | +6.7% | 33,662 | -1.4% | 1.54% | -2.9% |
Q1 2023 | $13,978,242 | -37.4% | 34,144 | -41.5% | 1.58% | -38.8% |
Q4 2022 | $22,312,868 | +82.7% | 58,345 | +70.6% | 2.58% | +69.4% |
Q3 2022 | $12,213,000 | -4.5% | 34,193 | +0.8% | 1.52% | -6.1% |
Q2 2022 | $12,792,000 | -17.7% | 33,909 | -1.4% | 1.62% | +1.4% |
Q1 2022 | $15,535,000 | -12.1% | 34,397 | -7.6% | 1.60% | -13.7% |
Q4 2021 | $17,683,000 | +17.7% | 37,230 | +6.4% | 1.86% | +4.0% |
Q3 2021 | $15,021,000 | -0.0% | 35,002 | -0.3% | 1.78% | 0.0% |
Q2 2021 | $15,026,000 | +8.3% | 35,103 | +0.2% | 1.78% | -3.2% |
Q1 2021 | $13,880,000 | +5.6% | 35,021 | -0.4% | 1.84% | -3.0% |
Q4 2020 | $13,144,000 | +10.9% | 35,155 | -0.6% | 1.90% | -1.4% |
Q3 2020 | $11,848,000 | +12.5% | 35,380 | +3.6% | 1.92% | -1.2% |
Q2 2020 | $10,531,000 | -0.8% | 34,151 | -17.1% | 1.95% | -17.7% |
Q1 2020 | $10,617,000 | -37.5% | 41,192 | -21.9% | 2.36% | -17.5% |
Q4 2019 | $16,977,000 | +11.6% | 52,746 | +2.9% | 2.87% | -3.6% |
Q3 2019 | $15,208,000 | +3.9% | 51,246 | +2.6% | 2.98% | -0.1% |
Q2 2019 | $14,634,000 | +4.2% | 49,948 | +0.5% | 2.98% | +0.0% |
Q1 2019 | $14,047,000 | +1.9% | 49,724 | -9.9% | 2.98% | -14.4% |
Q4 2018 | $13,785,000 | +15.5% | 55,160 | +34.3% | 3.48% | +33.7% |
Q3 2018 | $11,940,000 | +5.6% | 41,073 | -1.5% | 2.60% | -2.5% |
Q2 2018 | $11,310,000 | +4.7% | 41,696 | +1.6% | 2.67% | -0.7% |
Q1 2018 | $10,804,000 | -14.5% | 41,057 | -13.3% | 2.69% | -12.0% |
Q4 2017 | $12,641,000 | +23.6% | 47,369 | +16.4% | 3.06% | +12.6% |
Q3 2017 | $10,227,000 | -2.7% | 40,707 | -6.3% | 2.71% | -6.3% |
Q2 2017 | $10,509,000 | +18.3% | 43,465 | +15.3% | 2.89% | -0.0% |
Q1 2017 | $8,884,000 | +20.0% | 37,684 | +13.8% | 2.90% | +6.6% |
Q4 2016 | $7,404,000 | +9.9% | 33,125 | +6.3% | 2.72% | +2.4% |
Q3 2016 | $6,738,000 | +8.7% | 31,150 | +5.3% | 2.65% | +3.7% |
Q2 2016 | $6,198,000 | +13.7% | 29,587 | +11.6% | 2.56% | +25.7% |
Q1 2016 | $5,450,000 | +0.1% | 26,520 | -0.7% | 2.04% | -1.5% |
Q4 2015 | $5,447,000 | +26.2% | 26,718 | +18.6% | 2.06% | +25.2% |
Q3 2015 | $4,315,000 | +102.6% | 22,519 | +117.7% | 1.65% | +123.0% |
Q2 2015 | $2,130,000 | -76.5% | 10,346 | -76.4% | 0.74% | -75.6% |
Q1 2015 | $9,068,000 | +3.8% | 43,926 | +3.3% | 3.03% | -9.6% |
Q4 2014 | $8,737,000 | +183.2% | 42,509 | +171.5% | 3.35% | +184.3% |
Q3 2014 | $3,085,000 | +3.9% | 15,659 | +3.2% | 1.18% | +2.6% |
Q2 2014 | $2,968,000 | +51.7% | 15,167 | +44.9% | 1.15% | +26.3% |
Q1 2014 | $1,957,000 | +475.6% | 10,466 | +469.1% | 0.91% | +441.7% |
Q4 2013 | $340,000 | +10.0% | 1,839 | 0.0% | 0.17% | 0.0% |
Q3 2013 | $309,000 | +4.7% | 1,839 | 0.0% | 0.17% | -5.1% |
Q2 2013 | $295,000 | – | 1,839 | – | 0.18% | – |
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% |