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 | $3,293,733 | -4.9% | 7,705 | -1.3% | 0.65% | +0.3% |
| Q2 2023 | $3,462,017 | +5.0% | 7,810 | -3.0% | 0.65% | -6.9% |
| Q1 2023 | $3,295,590 | +4.5% | 8,050 | -2.3% | 0.70% | -1.8% |
| Q4 2022 | $3,152,370 | +5.9% | 8,243 | -1.1% | 0.71% | -4.0% |
| Q3 2022 | $2,976,000 | +2.8% | 8,333 | +8.6% | 0.74% | +6.1% |
| Q2 2022 | $2,895,000 | -15.6% | 7,675 | +1.0% | 0.70% | -2.5% |
| Q1 2022 | $3,432,000 | -5.8% | 7,600 | -0.9% | 0.72% | -1.9% |
| Q4 2021 | $3,642,000 | +10.2% | 7,668 | -0.4% | 0.73% | +1.4% |
| Q3 2021 | $3,304,000 | -0.1% | 7,698 | -0.4% | 0.72% | -3.2% |
| Q2 2021 | $3,308,000 | +7.4% | 7,728 | -0.5% | 0.75% | -2.7% |
| Q1 2021 | $3,079,000 | +2.5% | 7,769 | -3.3% | 0.77% | -7.1% |
| Q4 2020 | $3,005,000 | +13.2% | 8,036 | +1.4% | 0.83% | -0.2% |
| Q3 2020 | $2,655,000 | +1.5% | 7,928 | -6.6% | 0.83% | -7.4% |
| Q2 2020 | $2,617,000 | +19.1% | 8,488 | -0.5% | 0.89% | +4.3% |
| Q1 2020 | $2,198,000 | -19.7% | 8,529 | +0.2% | 0.86% | -5.1% |
| Q4 2019 | $2,738,000 | +8.4% | 8,508 | 0.0% | 0.90% | -1.8% |
| Q3 2019 | $2,525,000 | +0.7% | 8,508 | -0.6% | 0.92% | -5.7% |
| Q2 2019 | $2,508,000 | +3.3% | 8,560 | -0.4% | 0.98% | -2.1% |
| Q1 2019 | $2,428,000 | +18.8% | 8,597 | +5.2% | 1.00% | +2.0% |
| Q4 2018 | $2,043,000 | -13.7% | 8,175 | +0.4% | 0.98% | -6.6% |
| Q3 2018 | $2,366,000 | +7.5% | 8,139 | +0.3% | 1.05% | -2.6% |
| Q2 2018 | $2,200,000 | +4.3% | 8,111 | +1.1% | 1.07% | -3.0% |
| Q1 2018 | $2,110,000 | -6.8% | 8,019 | -5.4% | 1.11% | -9.6% |
| Q4 2017 | $2,263,000 | +0.4% | 8,480 | -5.5% | 1.22% | -2.9% |
| Q3 2017 | $2,254,000 | +2.5% | 8,972 | -1.3% | 1.26% | -5.5% |
| Q2 2017 | $2,198,000 | +9.5% | 9,089 | +6.7% | 1.34% | +0.2% |
| Q1 2017 | $2,008,000 | +21.0% | 8,517 | +14.7% | 1.33% | +0.3% |
| Q4 2016 | $1,660,000 | – | 7,427 | – | 1.33% | – |
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% |