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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $474,885,000 | -75.5% | 1,000,000 | -79.6% | 25.62% | -53.0% |
Q1 2021 | $1,941,650,000 | -13.4% | 4,900,000 | -18.3% | 54.55% | -14.1% |
Q4 2020 | $2,243,130,000 | -21.2% | 6,000,000 | -29.4% | 63.49% | -3.7% |
Q3 2020 | $2,846,608,000 | +156.3% | 8,500,000 | +136.1% | 65.96% | +33.6% |
Q2 2020 | $1,110,816,000 | +62.7% | 3,600,000 | +35.8% | 49.38% | +15.0% |
Q1 2020 | $682,905,000 | +17.9% | 2,650,000 | +47.2% | 42.94% | +37.4% |
Q4 2019 | $579,402,000 | +56.2% | 1,800,000 | +44.0% | 31.24% | +66.4% |
Q3 2019 | $371,025,000 | -29.7% | 1,250,000 | -30.6% | 18.77% | -14.5% |
Q2 2019 | $527,544,000 | +55.6% | 1,800,000 | +50.0% | 21.96% | +75.8% |
Q1 2019 | $339,144,000 | – | 1,200,000 | – | 12.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |