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 | $405,251 | -21.3% | 948 | -18.4% | 0.02% | -21.1% |
Q2 2023 | $515,091 | -9.4% | 1,162 | -16.3% | 0.02% | -13.6% |
Q1 2023 | $568,643 | -12.0% | 1,389 | -17.8% | 0.02% | -15.4% |
Q4 2022 | $646,051 | +7.7% | 1,689 | +0.5% | 0.03% | -7.1% |
Q3 2022 | $600,000 | -12.9% | 1,680 | -8.0% | 0.03% | -6.7% |
Q2 2022 | $689,000 | +47.2% | 1,827 | +76.4% | 0.03% | +76.5% |
Q1 2022 | $468,000 | -81.9% | 1,036 | -81.0% | 0.02% | -81.9% |
Q4 2021 | $2,590,000 | -0.2% | 5,452 | -9.9% | 0.09% | -13.0% |
Q3 2021 | $2,596,000 | -19.8% | 6,048 | -20.0% | 0.11% | -18.2% |
Q2 2021 | $3,236,000 | -3.6% | 7,561 | -10.8% | 0.13% | -12.6% |
Q1 2021 | $3,358,000 | -35.1% | 8,472 | -38.8% | 0.15% | -39.6% |
Q4 2020 | $5,174,000 | +11.5% | 13,839 | -0.1% | 0.25% | -3.5% |
Q3 2020 | $4,640,000 | -52.0% | 13,855 | -55.8% | 0.26% | -54.6% |
Q2 2020 | $9,665,000 | -46.6% | 31,344 | -55.4% | 0.57% | -54.4% |
Q1 2020 | $18,104,000 | -26.7% | 70,237 | -13.5% | 1.25% | -10.8% |
Q4 2019 | $24,696,000 | -13.9% | 81,231 | -16.0% | 1.40% | -19.7% |
Q3 2019 | $28,686,000 | +2396.6% | 96,662 | +2364.6% | 1.74% | +1976.2% |
Q2 2019 | $1,149,000 | +3.7% | 3,922 | 0.0% | 0.08% | +1.2% |
Q1 2019 | $1,108,000 | -1.3% | 3,922 | -12.7% | 0.08% | -3.5% |
Q4 2018 | $1,123,000 | -7.4% | 4,494 | +7.7% | 0.09% | -2.3% |
Q3 2018 | $1,213,000 | +7.2% | 4,174 | 0.0% | 0.09% | +1.1% |
Q2 2018 | $1,132,000 | +11.1% | 4,174 | +7.7% | 0.09% | +7.4% |
Q1 2018 | $1,019,000 | -1.5% | 3,874 | -0.1% | 0.08% | -1.2% |
Q4 2017 | $1,035,000 | +20.2% | 3,879 | +13.1% | 0.08% | +10.8% |
Q3 2017 | $861,000 | 0.0% | 3,429 | -3.7% | 0.07% | -8.6% |
Q2 2017 | $861,000 | -4.9% | 3,562 | -7.2% | 0.08% | -4.7% |
Q1 2017 | $905,000 | -1.7% | 3,838 | -6.9% | 0.08% | -7.6% |
Q4 2016 | $921,000 | +92.3% | 4,122 | +86.0% | 0.09% | +67.3% |
Q3 2016 | $479,000 | +3.2% | 2,216 | 0.0% | 0.06% | -3.5% |
Q2 2016 | $464,000 | +2.0% | 2,216 | 0.0% | 0.06% | +3.6% |
Q1 2016 | $455,000 | +0.7% | 2,216 | 0.0% | 0.06% | -3.5% |
Q4 2015 | $452,000 | – | 2,216 | – | 0.06% | – |
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% |