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 | $5,738,896 | -2.5% | 13,425 | +1.1% | 0.93% | -2.3% |
Q2 2023 | $5,887,177 | +12.0% | 13,281 | +3.5% | 0.95% | +3.9% |
Q1 2023 | $5,254,498 | +7.0% | 12,835 | -0.0% | 0.91% | +0.9% |
Q4 2022 | $4,909,659 | +7.2% | 12,838 | +0.1% | 0.90% | -7.0% |
Q3 2022 | $4,582,000 | -4.1% | 12,829 | +1.2% | 0.97% | -1.1% |
Q2 2022 | $4,780,000 | -16.2% | 12,671 | +0.3% | 0.98% | -5.4% |
Q1 2022 | $5,703,000 | -6.1% | 12,628 | -1.2% | 1.04% | -6.8% |
Q4 2021 | $6,073,000 | +7.9% | 12,787 | -2.5% | 1.12% | -5.9% |
Q3 2021 | $5,630,000 | +0.4% | 13,119 | +0.1% | 1.19% | +1.1% |
Q2 2021 | $5,608,000 | +131.9% | 13,100 | +114.7% | 1.17% | +126.9% |
Q1 2021 | $2,418,000 | -48.3% | 6,101 | -51.2% | 0.52% | -4.1% |
Q4 2020 | $4,674,000 | +128.1% | 12,502 | +104.3% | 0.54% | -4.4% |
Q3 2020 | $2,049,000 | +8.6% | 6,119 | +0.0% | 0.56% | -3.9% |
Q2 2020 | $1,887,000 | +8.0% | 6,118 | -9.8% | 0.59% | -12.9% |
Q1 2020 | $1,748,000 | +20.3% | 6,780 | +50.2% | 0.67% | +22.3% |
Q4 2019 | $1,453,000 | +17.1% | 4,514 | +7.9% | 0.55% | +10.2% |
Q3 2019 | $1,241,000 | +10.1% | 4,183 | +8.7% | 0.50% | +9.9% |
Q2 2019 | $1,127,000 | +2.6% | 3,848 | -1.0% | 0.46% | -4.8% |
Q1 2019 | $1,098,000 | +13.0% | 3,888 | 0.0% | 0.48% | -8.6% |
Q4 2018 | $972,000 | -14.0% | 3,888 | 0.0% | 0.52% | +0.8% |
Q3 2018 | $1,130,000 | +0.9% | 3,888 | -5.8% | 0.52% | -6.8% |
Q2 2018 | $1,120,000 | +9.6% | 4,128 | +6.3% | 0.56% | -11.7% |
Q1 2018 | $1,022,000 | +38.1% | 3,885 | +40.2% | 0.63% | +40.2% |
Q4 2017 | $740,000 | +6.3% | 2,772 | 0.0% | 0.45% | -0.7% |
Q3 2017 | $696,000 | +3.9% | 2,772 | 0.0% | 0.45% | +2.5% |
Q2 2017 | $670,000 | +220.6% | 2,772 | +213.2% | 0.44% | +204.8% |
Q1 2017 | $209,000 | -8.3% | 885 | -13.1% | 0.14% | -9.9% |
Q4 2016 | $228,000 | -32.7% | 1,018 | -35.0% | 0.16% | -43.1% |
Q3 2016 | $339,000 | +9.4% | 1,565 | +5.6% | 0.28% | +6.4% |
Q2 2016 | $310,000 | +1.6% | 1,482 | 0.0% | 0.27% | -4.3% |
Q1 2016 | $305,000 | +1.0% | 1,482 | 0.0% | 0.28% | +1.8% |
Q4 2015 | $302,000 | +6.3% | 1,482 | 0.0% | 0.27% | +7.1% |
Q3 2015 | $284,000 | -6.9% | 1,482 | 0.0% | 0.26% | +3.7% |
Q2 2015 | $305,000 | -0.3% | 1,482 | 0.0% | 0.25% | 0.0% |
Q1 2015 | $306,000 | -18.8% | 1,482 | -19.1% | 0.25% | -9.9% |
Q4 2014 | $377,000 | – | 1,832 | – | 0.27% | – |
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% |