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 2023 | $1,822,753 | +7.8% | 4,264 | +11.8% | 1.33% | +8.7% |
| Q2 2023 | $1,691,082 | +8.7% | 3,815 | +0.4% | 1.22% | +1.7% |
| Q1 2023 | $1,555,167 | +16.1% | 3,799 | +1.4% | 1.20% | +9.7% |
| Q3 2022 | $1,339,000 | -3.0% | 3,748 | +2.4% | 1.10% | +5.8% |
| Q2 2022 | $1,381,000 | -13.0% | 3,661 | +4.2% | 1.04% | +9.7% |
| Q1 2022 | $1,587,000 | +1.9% | 3,513 | +7.2% | 0.95% | +7.3% |
| Q4 2021 | $1,557,000 | +23.0% | 3,278 | +11.5% | 0.88% | +3.6% |
| Q3 2021 | $1,266,000 | +11.6% | 2,941 | +11.4% | 0.85% | +26.4% |
| Q2 2021 | $1,134,000 | +11.4% | 2,641 | +2.8% | 0.67% | +0.7% |
| Q1 2021 | $1,018,000 | +32.4% | 2,568 | +11.8% | 0.67% | +18.4% |
| Q3 2020 | $769,000 | +17.6% | 2,296 | +8.4% | 0.56% | +14.9% |
| Q2 2020 | $654,000 | +22.9% | 2,119 | +2.8% | 0.49% | +2.5% |
| Q1 2020 | $532,000 | -12.4% | 2,062 | +9.4% | 0.48% | +38.8% |
| Q4 2019 | $607,000 | +40.2% | 1,884 | +29.1% | 0.34% | +32.7% |
| Q3 2019 | $433,000 | +11.3% | 1,459 | +9.9% | 0.26% | +12.1% |
| Q2 2019 | $389,000 | +4.3% | 1,328 | +0.7% | 0.23% | +1.3% |
| Q1 2019 | $373,000 | +39.7% | 1,319 | +23.6% | 0.23% | +28.7% |
| Q4 2018 | $267,000 | -8.9% | 1,067 | +5.7% | 0.18% | +7.2% |
| Q3 2018 | $293,000 | – | 1,009 | – | 0.17% | – |
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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% |