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 | $72,697,877 | +8.1% | 170,063 | +12.1% | 19.27% | -0.6% |
| Q2 2023 | $67,265,295 | +14.1% | 151,746 | +5.4% | 19.38% | +3.4% |
| Q1 2023 | $58,955,061 | +16.7% | 144,009 | +9.0% | 18.74% | +2.3% |
| Q4 2022 | $50,527,181 | +43.4% | 132,124 | +20.0% | 18.32% | +18.2% |
| Q3 2022 | $35,234,000 | -26.2% | 110,126 | -13.0% | 15.50% | -15.2% |
| Q2 2022 | $47,748,000 | -15.2% | 126,562 | +1.5% | 18.29% | -6.8% |
| Q1 2022 | $56,307,000 | -5.4% | 124,667 | -0.5% | 19.63% | -1.5% |
| Q4 2021 | $59,522,000 | +11.7% | 125,320 | +1.0% | 19.93% | -1.5% |
| Q3 2021 | $53,266,000 | -0.7% | 124,133 | -0.9% | 20.24% | +5.3% |
| Q2 2021 | $53,653,000 | +8.1% | 125,302 | +0.0% | 19.23% | +2.1% |
| Q1 2021 | $49,647,000 | +0.3% | 125,255 | -5.4% | 18.84% | -4.8% |
| Q4 2020 | $49,514,000 | +14.1% | 132,432 | -0.3% | 19.79% | -3.7% |
| Q3 2020 | $43,393,000 | +13.4% | 132,888 | +7.1% | 20.55% | -9.1% |
| Q2 2020 | $38,270,000 | +22.8% | 124,115 | +2.7% | 22.60% | +23.5% |
| Q1 2020 | $31,152,000 | -19.6% | 120,850 | +0.4% | 18.30% | -1.7% |
| Q4 2019 | $38,745,000 | +8.8% | 120,372 | +0.3% | 18.62% | +1.6% |
| Q3 2019 | $35,609,000 | +1.3% | 119,970 | -0.0% | 18.32% | -9.5% |
| Q2 2019 | $35,155,000 | +5.9% | 119,991 | +2.1% | 20.24% | +8.6% |
| Q1 2019 | $33,184,000 | +10.3% | 117,488 | +0.7% | 18.63% | +2.2% |
| Q4 2018 | $30,084,000 | -7.7% | 116,632 | +4.0% | 18.22% | -4.0% |
| Q3 2018 | $32,598,000 | +9.0% | 112,167 | +1.7% | 18.97% | +1.5% |
| Q2 2018 | $29,920,000 | +7.5% | 110,309 | +4.3% | 18.69% | +1.0% |
| Q1 2018 | $27,837,000 | -2.5% | 105,785 | -1.2% | 18.50% | -16.6% |
| Q4 2017 | $28,558,000 | – | 107,016 | – | 22.18% | – |
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% |