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 | $17,271,106 | -0.3% | 40,402 | +3.4% | 1.49% | +6.0% |
| Q2 2023 | $17,326,057 | -13.1% | 39,086 | -19.7% | 1.41% | -23.5% |
| Q1 2023 | $19,937,574 | +5.5% | 48,701 | -1.5% | 1.84% | +12.6% |
| Q4 2022 | $18,902,300 | +14.4% | 49,427 | +6.9% | 1.63% | -0.4% |
| Q3 2022 | $16,519,000 | -5.3% | 46,249 | +0.0% | 1.64% | -6.4% |
| Q2 2022 | $17,442,000 | -16.8% | 46,235 | -0.6% | 1.75% | -4.8% |
| Q1 2022 | $20,976,000 | -3.8% | 46,505 | +1.3% | 1.84% | +14.3% |
| Q4 2021 | $21,800,000 | +10.9% | 45,898 | +0.2% | 1.61% | -0.6% |
| Q3 2021 | $19,659,000 | +0.1% | 45,811 | -0.1% | 1.62% | +0.1% |
| Q2 2021 | $19,638,000 | +10.4% | 45,876 | +2.2% | 1.62% | -1.3% |
| Q1 2021 | $17,792,000 | -17.7% | 44,893 | -22.3% | 1.64% | -12.1% |
| Q4 2020 | $21,607,000 | +7.9% | 57,793 | +63.2% | 1.86% | -14.3% |
| Q3 2020 | $20,032,000 | +69.5% | 35,402 | -7.6% | 2.18% | +56.7% |
| Q2 2020 | $11,819,000 | -78.5% | 38,330 | -81.4% | 1.39% | -80.9% |
| Q1 2020 | $54,955,000 | +137.4% | 206,209 | +186.7% | 7.28% | +232.3% |
| Q4 2019 | $23,153,000 | +7.4% | 71,936 | -0.9% | 2.19% | -1.5% |
| Q3 2019 | $21,550,000 | +42.0% | 72,610 | +40.2% | 2.22% | +8.5% |
| Q2 2019 | $15,177,000 | -48.6% | 51,797 | -50.4% | 2.05% | -1.6% |
| Q1 2019 | $29,520,000 | – | 104,483 | – | 2.08% | – |
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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% |