SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,854 | +6.3% | 860 | +10.3% | 0.20% | +10.7% |
| Q2 2023 | $345,967 | +3.7% | 780 | +1.4% | 0.18% | -1.1% |
| Q1 2023 | $333,777 | -2.9% | 769 | -14.5% | 0.18% | -8.2% |
| Q4 2022 | $343,805 | +7.8% | 899 | +0.6% | 0.20% | -1.5% |
| Q3 2022 | $319,000 | +16.0% | 894 | +22.6% | 0.20% | +21.3% |
| Q2 2022 | $275,000 | +33.5% | 729 | +59.9% | 0.16% | +62.4% |
| Q1 2022 | $206,000 | -14.5% | 456 | -18.9% | 0.10% | -33.1% |
| Q3 2021 | $241,000 | 0.0% | 562 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $241,000 | -7.3% | 562 | -14.5% | 0.15% | -10.6% |
| Q1 2021 | $260,000 | +5.7% | 657 | -0.3% | 0.17% | -1.2% |
| Q4 2020 | $246,000 | +13.9% | 659 | +2.0% | 0.17% | +1.8% |
| Q3 2020 | $216,000 | -9.2% | 646 | -12.5% | 0.17% | -18.0% |
| Q4 2019 | $238,000 | +4.8% | 738 | -3.5% | 0.21% | -1.9% |
| Q3 2019 | $227,000 | -15.0% | 765 | -16.1% | 0.21% | -17.6% |
| Q2 2019 | $267,000 | -9.2% | 912 | -9.7% | 0.26% | -10.5% |
| Q3 2018 | $294,000 | -0.3% | 1,010 | -8.6% | 0.28% | +0.7% |
| Q4 2017 | $295,000 | -52.3% | 1,105 | -63.2% | 0.28% | -50.8% |
| Q2 2015 | $618,000 | -3.1% | 3,001 | -2.9% | 0.58% | -3.0% |
| Q1 2015 | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
| Q4 2014 | $645,000 | +7.9% | 3,136 | +3.3% | 0.61% | +3.6% |
| Q3 2014 | $598,000 | – | 3,036 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |