SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,326,566 | +3.3% | 19,478 | +7.2% | 2.25% | +9.3% |
| Q2 2023 | $8,057,376 | +204.3% | 18,176 | +181.1% | 2.05% | +171.0% |
| Q1 2023 | $2,647,599 | -0.9% | 6,467 | -7.5% | 0.76% | -10.8% |
| Q4 2022 | $2,672,642 | +3.2% | 6,988 | -3.6% | 0.85% | +0.1% |
| Q3 2022 | $2,589,000 | -43.3% | 7,250 | -40.1% | 0.85% | -40.3% |
| Q2 2022 | $4,568,000 | +36.7% | 12,109 | +63.6% | 1.42% | +60.2% |
| Q1 2022 | $3,342,000 | +2.2% | 7,400 | +7.5% | 0.89% | +0.7% |
| Q4 2021 | $3,269,000 | +14.2% | 6,882 | +3.1% | 0.88% | +4.5% |
| Q3 2021 | $2,863,000 | -0.3% | 6,672 | -0.6% | 0.84% | +1.1% |
| Q2 2021 | $2,872,000 | +4.2% | 6,709 | -3.5% | 0.83% | -3.8% |
| Q1 2021 | $2,755,000 | +10.2% | 6,952 | +3.9% | 0.87% | -1.6% |
| Q4 2020 | $2,501,000 | +2.8% | 6,690 | -8.0% | 0.88% | -11.5% |
| Q3 2020 | $2,434,000 | +0.3% | 7,269 | -7.6% | 1.00% | -3.4% |
| Q2 2020 | $2,426,000 | +39.3% | 7,869 | +16.4% | 1.03% | +6.3% |
| Q1 2020 | $1,742,000 | -41.6% | 6,760 | -27.1% | 0.97% | -32.3% |
| Q4 2019 | $2,985,000 | +4.6% | 9,273 | -3.6% | 1.43% | -3.1% |
| Q3 2019 | $2,854,000 | -11.0% | 9,615 | -12.1% | 1.48% | -13.3% |
| Q2 2019 | $3,205,000 | -0.0% | 10,939 | -3.6% | 1.71% | -6.4% |
| Q1 2019 | $3,206,000 | +17.6% | 11,348 | +4.0% | 1.82% | +3.2% |
| Q4 2018 | $2,727,000 | -19.8% | 10,911 | -6.7% | 1.77% | -9.8% |
| Q3 2018 | $3,401,000 | -15.3% | 11,700 | -21.0% | 1.96% | -21.0% |
| Q2 2018 | $4,016,000 | +27.0% | 14,804 | +23.2% | 2.48% | +24.0% |
| Q1 2018 | $3,162,000 | -5.2% | 12,016 | -3.8% | 2.00% | -3.6% |
| Q4 2017 | $3,334,000 | +6.1% | 12,492 | -0.2% | 2.07% | -2.7% |
| Q3 2017 | $3,143,000 | +0.7% | 12,511 | -3.1% | 2.13% | -6.1% |
| Q2 2017 | $3,122,000 | +2.6% | 12,911 | 0.0% | 2.27% | -3.3% |
| Q1 2017 | $3,044,000 | +1.2% | 12,911 | -4.1% | 2.34% | -11.9% |
| Q4 2016 | $3,009,000 | – | 13,461 | – | 2.66% | – |
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% |