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 2023 | $728,120 | -5.2% | 1,697 | -1.7% | 0.57% | +83.8% |
| Q2 2023 | $767,929 | +6.5% | 1,726 | -1.6% | 0.31% | +16.7% |
| Q1 2023 | $721,070 | -91.1% | 1,754 | -91.6% | 0.26% | -91.7% |
| Q4 2022 | $8,070,336 | -27.1% | 21,004 | -32.0% | 3.20% | -29.4% |
| Q3 2022 | $11,067,000 | +21.5% | 30,895 | +28.5% | 4.53% | +12.4% |
| Q2 2022 | $9,105,000 | -49.6% | 24,036 | -39.9% | 4.03% | -43.0% |
| Q1 2022 | $18,076,000 | +22.0% | 40,023 | +28.3% | 7.06% | +11.2% |
| Q4 2021 | $14,817,000 | +8.2% | 31,196 | -2.2% | 6.36% | +34.4% |
| Q3 2021 | $13,690,000 | -18.7% | 31,902 | -18.9% | 4.73% | -20.4% |
| Q2 2021 | $16,847,000 | +14.7% | 39,356 | +6.2% | 5.94% | +7.0% |
| Q1 2021 | $14,689,000 | -25.7% | 37,062 | -29.9% | 5.55% | +122.9% |
| Q4 2020 | $19,763,000 | +63.3% | 52,862 | +46.2% | 2.49% | -54.3% |
| Q3 2020 | $12,105,000 | +4.5% | 36,148 | -3.8% | 5.44% | -0.4% |
| Q2 2020 | $11,588,000 | -30.1% | 37,581 | -41.6% | 5.47% | -50.1% |
| Q1 2020 | $16,580,000 | +29.8% | 64,326 | +62.1% | 10.94% | +53.2% |
| Q4 2019 | $12,776,000 | -17.6% | 39,695 | -24.0% | 7.14% | +77.8% |
| Q3 2019 | $15,505,000 | +17.8% | 52,248 | +16.3% | 4.02% | +42.0% |
| Q2 2019 | $13,159,000 | -10.1% | 44,914 | -13.3% | 2.83% | -57.2% |
| Q1 2019 | $14,631,000 | +10.0% | 51,797 | -1.7% | 6.60% | -19.4% |
| Q4 2018 | $13,296,000 | -50.9% | 52,716 | -43.2% | 8.20% | -13.5% |
| Q3 2018 | $27,104,000 | +17.7% | 92,807 | +9.4% | 9.47% | +9.9% |
| Q2 2018 | $23,019,000 | -1.9% | 84,855 | -4.8% | 8.62% | +3.6% |
| Q1 2018 | $23,459,000 | +56.6% | 89,149 | +58.8% | 8.32% | +81.7% |
| Q4 2017 | $14,982,000 | +2.4% | 56,143 | -3.1% | 4.58% | -56.5% |
| Q3 2017 | $14,630,000 | +31.5% | 57,961 | +26.6% | 10.52% | +334.7% |
| Q2 2017 | $11,125,000 | +8.5% | 45,781 | +5.7% | 2.42% | -71.5% |
| Q1 2017 | $10,251,000 | -6.1% | 43,298 | -10.8% | 8.50% | -16.3% |
| Q4 2016 | $10,913,000 | +49.8% | 48,537 | +44.1% | 10.16% | +131.6% |
| Q3 2016 | $7,284,000 | -13.8% | 33,675 | -16.5% | 4.39% | -55.9% |
| Q2 2016 | $8,446,000 | +2016.8% | 40,323 | +1982.8% | 9.96% | +4136.6% |
| Q4 2014 | $399,000 | +88.2% | 1,936 | +80.8% | 0.24% | +123.8% |
| Q3 2014 | $212,000 | +1.4% | 1,071 | 0.0% | 0.10% | +4.0% |
| Q2 2014 | $209,000 | -21.1% | 1,071 | -24.6% | 0.10% | -34.8% |
| Q1 2014 | $265,000 | – | 1,420 | – | 0.16% | – |
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% |