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 2020 | $503,000 | +48.4% | 1,502 | +36.8% | 0.22% | +40.0% |
| Q2 2020 | $339,000 | +19.8% | 1,098 | 0.0% | 0.16% | +1.3% |
| Q1 2020 | $283,000 | -5.0% | 1,098 | +18.4% | 0.15% | +15.0% |
| Q4 2019 | $298,000 | +8.4% | 927 | 0.0% | 0.13% | +3.1% |
| Q3 2019 | $275,000 | +0.4% | 927 | -1.0% | 0.13% | -2.3% |
| Q2 2019 | $274,000 | -22.4% | 936 | -25.0% | 0.13% | -29.8% |
| Q1 2019 | $353,000 | +145.1% | 1,248 | +117.0% | 0.19% | +108.9% |
| Q4 2018 | $144,000 | -13.8% | 575 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $167,000 | +7.1% | 575 | 0.0% | 0.09% | +3.4% |
| Q2 2018 | $156,000 | +52.9% | 575 | +48.6% | 0.09% | +47.5% |
| Q1 2018 | $102,000 | +1357.1% | 387 | +975.0% | 0.06% | +883.3% |
| Q1 2014 | $7,000 | 0.0% | 36 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $7,000 | +16.7% | 36 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 36 | 0.0% | 0.01% | -28.6% |
| Q2 2013 | $6,000 | – | 36 | – | 0.01% | – |
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% |