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 | $2,773,490 | -6.1% | 6,488 | -2.7% | 0.66% | -7.6% |
| Q2 2023 | $2,954,461 | +8.7% | 6,665 | +0.3% | 0.71% | +0.6% |
| Q1 2023 | $2,719,168 | +6.2% | 6,642 | -0.8% | 0.71% | -1.9% |
| Q4 2022 | $2,559,604 | +5.1% | 6,693 | -1.8% | 0.72% | -13.1% |
| Q3 2022 | $2,435,000 | -5.3% | 6,817 | 0.0% | 0.83% | -4.6% |
| Q2 2022 | $2,572,000 | -18.4% | 6,817 | -2.4% | 0.87% | -17.2% |
| Q1 2022 | $3,153,000 | -5.5% | 6,982 | -0.6% | 1.05% | -2.2% |
| Q4 2021 | $3,335,000 | +9.2% | 7,022 | -1.3% | 1.07% | +0.3% |
| Q3 2021 | $3,054,000 | -3.3% | 7,116 | -3.6% | 1.07% | -3.0% |
| Q2 2021 | $3,159,000 | +0.2% | 7,380 | -7.2% | 1.10% | -1.8% |
| Q1 2021 | $3,152,000 | +5.5% | 7,954 | -0.5% | 1.12% | -2.1% |
| Q4 2020 | $2,988,000 | +11.0% | 7,993 | -0.6% | 1.15% | -6.3% |
| Q3 2020 | $2,693,000 | +3.0% | 8,042 | -5.1% | 1.22% | +1.1% |
| Q2 2020 | $2,614,000 | +2.8% | 8,477 | -14.1% | 1.21% | -11.2% |
| Q1 2020 | $2,544,000 | -9.8% | 9,871 | +12.6% | 1.36% | +7.5% |
| Q4 2019 | $2,820,000 | -0.2% | 8,763 | -8.0% | 1.27% | -9.0% |
| Q3 2019 | $2,827,000 | +0.9% | 9,526 | -0.4% | 1.39% | -3.0% |
| Q2 2019 | $2,802,000 | +0.2% | 9,564 | -3.4% | 1.44% | -2.6% |
| Q1 2019 | $2,797,000 | +8.1% | 9,900 | -4.4% | 1.48% | -8.4% |
| Q4 2018 | $2,587,000 | -18.9% | 10,353 | -5.7% | 1.61% | -13.8% |
| Q3 2018 | $3,191,000 | +5.0% | 10,976 | -2.0% | 1.87% | +14.5% |
| Q2 2018 | $3,038,000 | +1.9% | 11,197 | -1.1% | 1.63% | +1.8% |
| Q1 2018 | $2,980,000 | -0.4% | 11,324 | +1.0% | 1.60% | +4.9% |
| Q4 2017 | $2,991,000 | +1.2% | 11,207 | -4.8% | 1.53% | -2.1% |
| Q3 2017 | $2,956,000 | +4.8% | 11,768 | +0.9% | 1.56% | +0.9% |
| Q2 2017 | $2,820,000 | -0.5% | 11,661 | -3.0% | 1.55% | -15.2% |
| Q1 2017 | $2,833,000 | -99.9% | 12,019 | 0.0% | 1.82% | +20.4% |
| Q4 2016 | $2,686,607,000 | -0.9% | 12,019 | -4.8% | 1.52% | -1.4% |
| Q3 2016 | $2,710,120,000 | +2.1% | 12,624 | -0.2% | 1.54% | +1.3% |
| Q2 2016 | $2,654,449,000 | +100906.4% | 12,645 | -0.4% | 1.52% | -1.4% |
| Q1 2016 | $2,628,000 | – | 12,700 | – | 1.54% | – |
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% |