SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $636,065 | +0.6% | 1,488 | -73.5% | 0.34% | +26.1% |
Q2 2023 | $631,970 | +8.7% | 5,621 | +7.7% | 0.27% | -10.4% |
Q1 2023 | $581,609 | +9.2% | 5,217 | +8.9% | 0.30% | 0.0% |
Q4 2022 | $532,419 | -81.7% | 4,789 | -41.1% | 0.30% | -83.3% |
Q3 2022 | $2,906,000 | +2.7% | 8,134 | +9.8% | 1.79% | +5.3% |
Q2 2022 | $2,829,000 | -12.9% | 7,405 | +3.0% | 1.70% | -10.7% |
Q1 2022 | $3,247,000 | +7.4% | 7,190 | +12.9% | 1.91% | +5.9% |
Q4 2021 | $3,023,000 | +4.2% | 6,366 | -6.1% | 1.80% | -12.6% |
Q2 2021 | $2,901,000 | +25.9% | 6,781 | +16.7% | 2.06% | +6.6% |
Q1 2021 | $2,304,000 | +34.6% | 5,810 | +26.9% | 1.93% | +36.9% |
Q4 2020 | $1,712,000 | +39.5% | 4,580 | +24.9% | 1.41% | +15.5% |
Q3 2020 | $1,227,000 | +452.7% | 3,667 | +409.3% | 1.22% | +400.8% |
Q2 2020 | $222,000 | +19.4% | 720 | 0.0% | 0.24% | -4.3% |
Q1 2020 | $186,000 | +342.9% | 720 | +414.3% | 0.26% | +442.6% |
Q3 2019 | $42,000 | +2.4% | 140 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $41,000 | +2.5% | 140 | 0.0% | 0.05% | +11.9% |
Q1 2019 | $40,000 | +11.1% | 140 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $36,000 | -7.7% | 140 | 0.0% | 0.04% | +10.5% |
Q3 2018 | $39,000 | 0.0% | 140 | 0.0% | 0.04% | +2.7% |
Q2 2018 | $39,000 | -20.4% | 140 | -23.5% | 0.04% | -14.0% |
Q1 2018 | $49,000 | -3.9% | 183 | 0.0% | 0.04% | -6.5% |
Q4 2017 | $51,000 | +8.5% | 183 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $47,000 | +38.2% | 183 | +30.7% | 0.05% | +27.8% |
Q2 2017 | $34,000 | – | 140 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |