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 | $528,359 | +83.4% | 1,236 | +90.2% | 0.23% | +92.4% |
| Q2 2023 | $288,133 | -32.7% | 650 | -40.5% | 0.12% | -40.4% |
| Q1 2022 | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
| Q4 2021 | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
| Q3 2021 | $11,979,000 | -41.1% | 25,567 | -46.2% | 5.34% | -41.1% |
| Q2 2021 | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
| Q1 2021 | $25,711,000 | +39.7% | 64,872 | +31.8% | 12.32% | +32.8% |
| Q4 2020 | $18,399,000 | +4832.7% | 49,211 | +4317.5% | 9.27% | +5660.2% |
| Q3 2020 | $373,000 | -99.5% | 1,114 | -99.6% | 0.16% | -99.5% |
| Q1 2020 | $70,306,000 | +4519.3% | 272,769 | +5668.0% | 32.92% | +5108.7% |
| Q4 2019 | $1,522,000 | -97.6% | 4,729 | -97.8% | 0.63% | -96.4% |
| Q3 2019 | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
| Q2 2019 | $57,346,000 | +1513.1% | 195,719 | +1455.2% | 16.47% | +1548.5% |
| Q1 2019 | $3,555,000 | -92.5% | 12,585 | -93.4% | 1.00% | -93.5% |
| Q4 2018 | $47,655,000 | – | 190,683 | – | 15.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |