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 | $74,809,000 | +98.5% | 175,000 | +105.9% | 32.73% | +90.3% |
| Q2 2023 | $37,678,800 | -55.1% | 85,000 | -58.5% | 17.20% | -62.9% |
| Q1 2023 | $83,924,950 | -49.6% | 205,000 | -52.9% | 46.37% | -24.3% |
| Q4 2022 | $166,357,050 | +258.3% | 435,000 | +234.6% | 61.28% | +6.5% |
| Q3 2022 | $46,433,000 | +105.6% | 130,000 | +160.0% | 57.56% | +445.4% |
| Q1 2022 | $22,582,000 | -49.9% | 50,000 | -64.3% | 10.56% | +34.5% |
| Q4 2019 | $45,060,000 | -48.9% | 140,000 | -53.3% | 7.85% | -40.4% |
| Q2 2019 | $88,200,000 | -48.0% | 300,000 | -50.0% | 13.17% | +12.0% |
| Q1 2019 | $169,488,000 | +1030.3% | 600,000 | +900.0% | 11.76% | +59.2% |
| Q4 2018 | $14,995,000 | -26.3% | 60,000 | -14.3% | 7.39% | +18.7% |
| Q3 2018 | $20,350,000 | +10.5% | 70,000 | 0.0% | 6.22% | +20.9% |
| Q1 2018 | $18,421,000 | – | 70,000 | – | 5.15% | – |
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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% |