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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,928 | -31.7% | 994 | -29.2% | 0.22% | -27.4% |
| Q2 2023 | $622,542 | +8.7% | 1,404 | +0.4% | 0.30% | -1.0% |
| Q1 2023 | $572,850 | +7.5% | 1,399 | +0.4% | 0.30% | +1.7% |
| Q4 2022 | $532,772 | +7.4% | 1,393 | +0.4% | 0.29% | -0.3% |
| Q3 2022 | $496,000 | -5.0% | 1,387 | +0.3% | 0.30% | +1.4% |
| Q2 2022 | $522,000 | -2.1% | 1,383 | +17.3% | 0.29% | +6.6% |
| Q1 2022 | $533,000 | -4.5% | 1,179 | +0.3% | 0.27% | +0.7% |
| Q4 2021 | $558,000 | +10.9% | 1,175 | +0.3% | 0.27% | +3.4% |
| Q3 2021 | $503,000 | +0.6% | 1,171 | +0.3% | 0.26% | +4.8% |
| Q2 2021 | $500,000 | +8.5% | 1,167 | +0.3% | 0.25% | +3.7% |
| Q1 2021 | $461,000 | +6.5% | 1,164 | +0.4% | 0.24% | -2.0% |
| Q4 2020 | $433,000 | -1.8% | 1,159 | -12.0% | 0.25% | -13.4% |
| Q3 2020 | $441,000 | +8.9% | 1,317 | +0.4% | 0.28% | +2.2% |
| Q2 2020 | $405,000 | +20.2% | 1,312 | +0.5% | 0.28% | +2.6% |
| Q1 2020 | $337,000 | -12.7% | 1,306 | +8.8% | 0.27% | -12.3% |
| Q4 2019 | $386,000 | -1.8% | 1,200 | -9.4% | 0.31% | -12.0% |
| Q3 2019 | $393,000 | +21.3% | 1,325 | +19.9% | 0.35% | +37.6% |
| Q2 2019 | $324,000 | +0.6% | 1,105 | 0.0% | 0.26% | -1.2% |
| Q1 2019 | $322,000 | +17.5% | 1,105 | +0.9% | 0.26% | -1.1% |
| Q4 2018 | $274,000 | – | 1,095 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |