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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $655,000 | -90.5% | 2,540 | -88.2% | 0.01% | -88.0% |
| Q4 2019 | $6,902,000 | -19.4% | 21,444 | -25.7% | 0.12% | -28.2% |
| Q3 2019 | $8,560,000 | +17.0% | 28,843 | +15.5% | 0.16% | +7.9% |
| Q2 2019 | $7,316,000 | -9.9% | 24,969 | -13.2% | 0.15% | -17.5% |
| Q1 2019 | $8,122,000 | +130.1% | 28,754 | +103.6% | 0.18% | +101.1% |
| Q4 2018 | $3,530,000 | -82.6% | 14,123 | -79.8% | 0.09% | -69.6% |
| Q3 2018 | $20,306,000 | +179.3% | 69,844 | +160.6% | 0.30% | +94.2% |
| Q2 2018 | $7,271,000 | +50.3% | 26,802 | +45.8% | 0.15% | +41.3% |
| Q1 2018 | $4,838,000 | -74.9% | 18,384 | -74.5% | 0.11% | -55.3% |
| Q4 2017 | $19,248,000 | -6.9% | 72,128 | -12.3% | 0.24% | -20.5% |
| Q3 2017 | $20,666,000 | +82.2% | 82,262 | +75.4% | 0.31% | -10.8% |
| Q2 2017 | $11,341,000 | +15.9% | 46,903 | +13.0% | 0.34% | +13.9% |
| Q1 2017 | $9,783,000 | +54.1% | 41,499 | +46.1% | 0.30% | +35.4% |
| Q4 2016 | $6,348,000 | -11.7% | 28,401 | -14.5% | 0.22% | -12.5% |
| Q3 2016 | $7,187,000 | – | 33,226 | – | 0.26% | – |
Download | ||||||
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% |