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 | $322,320 | -45.8% | 754 | -43.8% | 0.23% | -48.3% |
Q2 2023 | $594,882 | +25.3% | 1,342 | +15.7% | 0.44% | +28.0% |
Q1 2023 | $474,892 | +7.0% | 1,160 | 0.0% | 0.34% | +18.7% |
Q4 2022 | $443,619 | +6.1% | 1,160 | -0.9% | 0.29% | -4.9% |
Q3 2022 | $418,000 | -5.4% | 1,171 | 0.0% | 0.30% | +1.0% |
Q2 2022 | $442,000 | -13.2% | 1,171 | +3.9% | 0.30% | -5.9% |
Q1 2022 | $509,000 | -4.9% | 1,127 | 0.0% | 0.32% | +1.3% |
Q4 2021 | $535,000 | +4.1% | 1,127 | -5.8% | 0.32% | -8.7% |
Q3 2021 | $514,000 | +0.4% | 1,197 | 0.0% | 0.35% | +0.9% |
Q2 2021 | $512,000 | +8.0% | 1,197 | 0.0% | 0.34% | +4.3% |
Q1 2021 | $474,000 | +5.8% | 1,197 | 0.0% | 0.33% | -3.5% |
Q4 2020 | $448,000 | -86.1% | 1,197 | -87.6% | 0.34% | -88.0% |
Q3 2020 | $3,230,000 | +8.5% | 9,645 | -0.1% | 2.85% | -2.9% |
Q2 2020 | $2,977,000 | -18.7% | 9,655 | -15.1% | 2.94% | -8.1% |
Q1 2020 | $3,662,000 | 0.0% | 11,377 | 0.0% | 3.19% | -4.1% |
Q4 2019 | $3,662,000 | +10.4% | 11,377 | +1.8% | 3.33% | +2.9% |
Q3 2019 | $3,316,000 | -18.9% | 11,174 | -19.9% | 3.24% | -22.0% |
Q2 2019 | $4,088,000 | -28.7% | 13,952 | -31.3% | 4.15% | -33.0% |
Q1 2019 | $5,734,000 | -3.7% | 20,300 | -10.1% | 6.20% | -11.2% |
Q4 2018 | $5,952,000 | -28.1% | 22,583 | -20.6% | 6.98% | -20.7% |
Q3 2018 | $8,273,000 | – | 28,457 | – | 8.80% | – |
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% |