SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,774 | -5.5% | 5,050 | -2.1% | 0.61% | -2.4% |
| Q2 2023 | $2,285,552 | +8.3% | 5,156 | 0.0% | 0.63% | -1.3% |
| Q1 2023 | $2,110,815 | +7.0% | 5,156 | 0.0% | 0.63% | +1.9% |
| Q4 2022 | $1,971,809 | +7.9% | 5,156 | +0.8% | 0.62% | +6.0% |
| Q3 2022 | $1,827,000 | +4.6% | 5,115 | +10.5% | 0.59% | -4.2% |
| Q2 2022 | $1,746,000 | -16.5% | 4,628 | 0.0% | 0.61% | +1.7% |
| Q1 2022 | $2,090,000 | -5.9% | 4,628 | -1.1% | 0.60% | -4.6% |
| Q4 2021 | $2,222,000 | +15.8% | 4,678 | +4.7% | 0.63% | +4.3% |
| Q3 2021 | $1,918,000 | -1.5% | 4,469 | -1.8% | 0.61% | -1.1% |
| Q2 2021 | $1,947,000 | +9.1% | 4,549 | +1.0% | 0.61% | -3.2% |
| Q1 2021 | $1,784,000 | +7.0% | 4,502 | +0.9% | 0.63% | +1.6% |
| Q4 2020 | $1,668,000 | +12.6% | 4,461 | +0.9% | 0.62% | -3.1% |
| Q3 2020 | $1,481,000 | +1.9% | 4,423 | -6.2% | 0.64% | -13.8% |
| Q2 2020 | $1,454,000 | +8.1% | 4,716 | -9.6% | 0.75% | -17.4% |
| Q1 2020 | $1,345,000 | -21.9% | 5,218 | -2.5% | 0.90% | -3.7% |
| Q4 2019 | $1,723,000 | +23.1% | 5,352 | +13.5% | 0.94% | +7.0% |
| Q3 2019 | $1,400,000 | +41.0% | 4,716 | +39.2% | 0.88% | +31.1% |
| Q2 2019 | $993,000 | -2.1% | 3,388 | -5.6% | 0.67% | -8.9% |
| Q1 2019 | $1,014,000 | -42.3% | 3,588 | -49.0% | 0.73% | -53.6% |
| Q4 2018 | $1,758,000 | -16.1% | 7,035 | -2.4% | 1.58% | +19.6% |
| Q3 2018 | $2,096,000 | +14.2% | 7,208 | +6.5% | 1.32% | +9.3% |
| Q2 2018 | $1,836,000 | +5.7% | 6,769 | +2.6% | 1.21% | +4.4% |
| Q1 2018 | $1,737,000 | -1.4% | 6,599 | 0.0% | 1.16% | -6.4% |
| Q4 2017 | $1,761,000 | – | 6,599 | – | 1.24% | – |
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% |