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 | $1,086,226 | -3.6% | 2,541 | 0.0% | 0.49% | -6.5% |
| Q2 2023 | $1,126,374 | +33.0% | 2,541 | +22.9% | 0.52% | +27.4% |
| Q1 2023 | $846,619 | +111886.6% | 2,068 | +4.6% | 0.41% | +0.2% |
| Q4 2022 | $756 | -99.8% | 1,978 | +124.5% | 0.41% | +71.4% |
| Q3 2022 | $315,000 | +1.9% | 881 | +7.4% | 0.24% | +5.8% |
| Q2 2022 | $309,000 | -5.8% | 820 | +12.8% | 0.22% | +1.8% |
| Q1 2022 | $328,000 | -3.8% | 727 | +1.4% | 0.22% | -3.9% |
| Q4 2021 | $341,000 | -40.8% | 717 | -46.6% | 0.23% | -45.0% |
| Q3 2021 | $576,000 | +0.3% | 1,342 | 0.0% | 0.42% | +14.2% |
| Q2 2021 | $574,000 | +7.9% | 1,342 | 0.0% | 0.37% | +5.8% |
| Q1 2021 | $532,000 | +6.0% | 1,342 | 0.0% | 0.35% | -2.0% |
| Q4 2020 | $502,000 | -8.4% | 1,342 | -17.9% | 0.35% | -3.3% |
| Q3 2020 | $548,000 | +8.7% | 1,635 | 0.0% | 0.36% | +2.5% |
| Q2 2020 | $504,000 | -20.0% | 1,635 | -33.2% | 0.36% | -29.6% |
| Q1 2020 | $630,000 | -33.7% | 2,446 | -17.1% | 0.51% | -25.5% |
| Q4 2019 | $950,000 | +27.5% | 2,950 | +17.5% | 0.68% | +36.1% |
| Q3 2019 | $745,000 | +12.2% | 2,511 | +10.7% | 0.50% | +12.1% |
| Q2 2019 | $664,000 | +53.0% | 2,268 | +47.8% | 0.44% | +21.3% |
| Q1 2019 | $434,000 | +11.0% | 1,535 | -1.9% | 0.37% | +7.0% |
| Q4 2018 | $391,000 | – | 1,564 | – | 0.34% | – |
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% |