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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,147,318 | +177.8% | 6,100 | -76.4% | 23.70% | +591.4% |
| Q2 2022 | $9,771,000 | -78.8% | 25,900 | -74.6% | 3.43% | -71.7% |
| Q1 2022 | $46,022,000 | +58.8% | 101,900 | +67.3% | 12.12% | +73.3% |
| Q4 2021 | $28,990,000 | -60.7% | 60,900 | +140.7% | 7.00% | -58.4% |
| Q3 2021 | $73,812,000 | +139.9% | 25,300 | -72.3% | 16.81% | +84.7% |
| Q3 2020 | $30,772,000 | +28.6% | 91,300 | +17.7% | 9.10% | +593.6% |
| Q2 2020 | $23,928,000 | +347.8% | 77,600 | +367.5% | 1.31% | -22.0% |
| Q4 2019 | $5,343,000 | -72.8% | 16,600 | -74.9% | 1.68% | -76.1% |
| Q3 2019 | $19,646,000 | +87.5% | 66,200 | +78.4% | 7.05% | +70.2% |
| Q1 2019 | $10,480,000 | – | 37,100 | – | 4.14% | – |
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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% |