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 | $564,324 | +0.4% | 1,320 | +4.2% | 0.38% | -3.8% |
| Q2 2023 | $561,816 | +8.5% | 1,267 | +0.2% | 0.39% | -3.7% |
| Q1 2023 | $517,751 | +3.1% | 1,265 | -3.7% | 0.40% | -10.0% |
| Q4 2022 | $502,313 | +11.6% | 1,313 | +4.2% | 0.45% | +1.1% |
| Q3 2022 | $450,000 | -5.1% | 1,260 | +0.2% | 0.44% | -0.4% |
| Q2 2022 | $474,000 | -13.0% | 1,258 | +4.2% | 0.45% | +29.2% |
| Q1 2022 | $545,000 | -0.2% | 1,207 | +5.0% | 0.35% | +9.1% |
| Q4 2021 | $546,000 | +10.8% | 1,150 | +0.2% | 0.32% | +4.3% |
| Q3 2021 | $493,000 | +1.0% | 1,148 | +0.7% | 0.30% | +4.5% |
| Q2 2021 | $488,000 | +15.9% | 1,140 | +7.3% | 0.29% | +4.7% |
| Q1 2021 | $421,000 | +6.0% | 1,062 | 0.0% | 0.28% | +1.5% |
| Q4 2020 | $397,000 | +11.8% | 1,062 | +0.1% | 0.27% | -3.9% |
| Q3 2020 | $355,000 | +8.6% | 1,061 | 0.0% | 0.28% | +1.1% |
| Q2 2020 | $327,000 | -40.0% | 1,061 | -49.8% | 0.28% | -50.1% |
| Q1 2020 | $545,000 | -15.0% | 2,114 | +6.2% | 0.56% | +47.5% |
| Q4 2019 | $641,000 | +13.9% | 1,991 | +5.0% | 0.38% | -23.2% |
| Q3 2019 | $563,000 | +74.8% | 1,897 | +72.5% | 0.50% | +55.5% |
| Q2 2019 | $322,000 | -95.3% | 1,100 | -95.4% | 0.32% | -88.8% |
| Q1 2019 | $6,815,000 | +1378.3% | 24,126 | +1207.6% | 2.87% | +497.7% |
| Q4 2018 | $461,000 | -14.0% | 1,845 | 0.0% | 0.48% | -4.0% |
| Q3 2018 | $536,000 | +10.3% | 1,845 | 0.0% | 0.50% | +23.5% |
| Q1 2018 | $486,000 | -1.2% | 1,845 | 0.0% | 0.40% | +0.2% |
| Q4 2017 | $492,000 | – | 1,845 | – | 0.40% | – |
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% |