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 | $10,392,466 | +27.7% | 24,311 | +32.5% | 3.39% | +22.5% |
Q2 2023 | $8,135,961 | -39.5% | 18,354 | -42.0% | 2.77% | -40.9% |
Q1 2023 | $13,450,527 | -35.4% | 31,621 | -42.0% | 4.69% | -43.8% |
Q4 2022 | $20,835,569 | +36.6% | 54,482 | -17.4% | 8.34% | +11.0% |
Q3 2022 | $15,258,000 | -51.8% | 65,960 | -21.4% | 7.51% | -48.9% |
Q2 2022 | $31,662,000 | -26.7% | 83,929 | -12.2% | 14.71% | -13.5% |
Q1 2022 | $43,179,000 | +39.4% | 95,604 | +46.6% | 17.01% | +91.3% |
Q4 2021 | $30,977,000 | -2.3% | 65,220 | -11.7% | 8.90% | -4.7% |
Q3 2021 | $31,692,000 | +70.0% | 73,851 | +69.6% | 9.33% | +3.0% |
Q2 2021 | $18,638,000 | +27.8% | 43,541 | +18.3% | 9.06% | +95.6% |
Q1 2021 | $14,583,000 | -12.4% | 36,795 | -17.4% | 4.63% | -57.9% |
Q4 2020 | $16,649,000 | +183.2% | 44,531 | +153.7% | 10.99% | +268.0% |
Q3 2020 | $5,879,000 | +73.4% | 17,554 | +59.7% | 2.99% | +22.9% |
Q2 2020 | $3,390,000 | -26.3% | 10,994 | -38.4% | 2.43% | -46.9% |
Q1 2020 | $4,601,000 | -2.4% | 17,850 | +21.8% | 4.58% | -35.3% |
Q4 2019 | $4,715,000 | +59.7% | 14,650 | +47.2% | 7.07% | +63.8% |
Q3 2019 | $2,953,000 | +178.1% | 9,950 | +174.5% | 4.32% | +209.7% |
Q2 2019 | $1,062,000 | -78.8% | 3,625 | -79.5% | 1.39% | -80.1% |
Q1 2019 | $5,000,000 | +2986.4% | 17,700 | +2623.1% | 7.02% | +1429.6% |
Q4 2018 | $162,000 | -98.7% | 650 | -98.5% | 0.46% | -94.5% |
Q3 2018 | $12,910,000 | +46.4% | 44,408 | +36.6% | 8.34% | +108.5% |
Q2 2018 | $8,818,000 | -49.5% | 32,505 | -51.0% | 4.00% | -68.2% |
Q1 2018 | $17,465,000 | +179.8% | 66,370 | +183.8% | 12.60% | +116.9% |
Q4 2017 | $6,241,000 | +33.6% | 23,385 | +25.8% | 5.81% | +19.9% |
Q3 2017 | $4,672,000 | -75.7% | 18,595 | -76.6% | 4.85% | -53.8% |
Q2 2017 | $19,251,000 | – | 79,615 | – | 10.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |