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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,202,000 | -1.3% | 12,120 | -1.5% | 2.78% | +5.9% |
Q2 2021 | $5,268,000 | +5.1% | 12,305 | -2.7% | 2.63% | -2.0% |
Q1 2021 | $5,014,000 | +3.9% | 12,650 | -2.0% | 2.68% | +0.3% |
Q4 2020 | $4,828,000 | +10.1% | 12,912 | -1.4% | 2.68% | -0.6% |
Q3 2020 | $4,387,000 | -51.8% | 13,100 | -55.6% | 2.69% | -53.5% |
Q2 2020 | $9,098,000 | -0.6% | 29,505 | -16.9% | 5.79% | -14.3% |
Q1 2020 | $9,154,000 | -9.2% | 35,515 | +13.4% | 6.76% | +11.7% |
Q4 2019 | $10,081,000 | +9.2% | 31,320 | +0.7% | 6.05% | +2.9% |
Q3 2019 | $9,228,000 | +2.3% | 31,095 | +1.0% | 5.88% | +0.7% |
Q2 2019 | $9,019,000 | +5.9% | 30,780 | +2.1% | 5.84% | +2.2% |
Q1 2019 | $8,513,000 | +16.2% | 30,135 | +2.8% | 5.71% | +5.2% |
Q4 2018 | $7,329,000 | -12.7% | 29,325 | +1.5% | 5.43% | -3.1% |
Q3 2018 | $8,398,000 | +13.6% | 28,885 | +6.0% | 5.60% | +5.0% |
Q2 2018 | $7,391,000 | +4.2% | 27,245 | +1.1% | 5.34% | +2.3% |
Q1 2018 | $7,090,000 | +7.4% | 26,940 | +8.9% | 5.22% | +9.2% |
Q4 2017 | $6,602,000 | +6.2% | 24,740 | 0.0% | 4.78% | +3.6% |
Q3 2017 | $6,216,000 | +2.0% | 24,740 | -1.9% | 4.61% | +1.0% |
Q2 2017 | $6,097,000 | +2.7% | 25,215 | +0.2% | 4.57% | +0.4% |
Q1 2017 | $5,935,000 | +5.2% | 25,175 | -0.3% | 4.55% | +0.8% |
Q4 2016 | $5,644,000 | +1.9% | 25,250 | -1.4% | 4.51% | +1.4% |
Q3 2016 | $5,538,000 | -7.2% | 25,603 | -10.1% | 4.45% | -8.9% |
Q2 2016 | $5,965,000 | +4.6% | 28,477 | +2.7% | 4.88% | +0.2% |
Q1 2016 | $5,701,000 | +16.0% | 27,740 | +15.1% | 4.87% | +12.5% |
Q4 2015 | $4,915,000 | +6.2% | 24,110 | -0.2% | 4.33% | +0.8% |
Q3 2015 | $4,630,000 | +27.4% | 24,160 | +36.8% | 4.30% | +32.0% |
Q2 2015 | $3,635,000 | +0.3% | 17,660 | +0.6% | 3.26% | 0.0% |
Q1 2015 | $3,625,000 | +1.7% | 17,560 | +1.3% | 3.26% | +3.5% |
Q4 2014 | $3,563,000 | – | 17,335 | – | 3.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |