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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $763,311 | +17.9% | 1,722 | +8.8% | 0.16% | +12.2% |
| Q1 2023 | $647,537 | +25.9% | 1,582 | +9.9% | 0.15% | -1.3% |
| Q4 2022 | $514,515 | -0.1% | 1,440 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $515,000 | -5.0% | 1,440 | +0.3% | 0.15% | +0.7% |
| Q2 2022 | $542,000 | -17.6% | 1,436 | -1.4% | 0.15% | -3.9% |
| Q1 2022 | $658,000 | -3.9% | 1,457 | +1.0% | 0.16% | +1.3% |
| Q4 2021 | $685,000 | -9.2% | 1,443 | -17.9% | 0.15% | -15.9% |
| Q3 2021 | $754,000 | -1.8% | 1,757 | -2.1% | 0.18% | -0.5% |
| Q2 2021 | $768,000 | +27.6% | 1,794 | +18.1% | 0.18% | +18.1% |
| Q1 2021 | $602,000 | +10.9% | 1,519 | +4.5% | 0.16% | +4.0% |
| Q4 2020 | $543,000 | +11.3% | 1,453 | +0.4% | 0.15% | +4.2% |
| Q3 2020 | $488,000 | +5.2% | 1,447 | -2.7% | 0.14% | 0.0% |
| Q2 2020 | $464,000 | +25.4% | 1,487 | +3.5% | 0.14% | +24.3% |
| Q1 2020 | $370,000 | -22.1% | 1,437 | -2.7% | 0.12% | -19.0% |
| Q4 2019 | $475,000 | +4.6% | 1,477 | -3.4% | 0.14% | -7.2% |
| Q3 2019 | $454,000 | -14.7% | 1,529 | -15.8% | 0.15% | -21.9% |
| Q2 2019 | $532,000 | -14.5% | 1,816 | -17.5% | 0.20% | -28.5% |
| Q1 2019 | $622,000 | +13.1% | 2,201 | -0.1% | 0.27% | -13.8% |
| Q4 2018 | $550,000 | – | 2,203 | – | 0.32% | – |
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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% |