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 | $1,449,585 | -11.5% | 3,391 | -8.3% | 1.85% | -2.4% |
| Q2 2023 | $1,638,806 | +9.7% | 3,697 | +1.3% | 1.90% | +1.3% |
| Q1 2023 | $1,494,274 | -56.9% | 3,650 | -59.7% | 1.87% | -51.9% |
| Q4 2022 | $3,470,556 | +6.1% | 9,068 | -1.0% | 3.89% | +0.2% |
| Q3 2022 | $3,272,000 | +642.0% | 9,162 | +683.7% | 3.88% | +766.7% |
| Q2 2022 | $441,000 | -95.2% | 1,169 | -94.2% | 0.45% | -94.2% |
| Q1 2022 | $9,102,000 | +66.4% | 20,154 | +75.0% | 7.67% | +68.8% |
| Q4 2021 | $5,470,000 | +159.1% | 11,517 | +103.6% | 4.54% | +70.7% |
| Q4 2020 | $2,111,000 | -12.8% | 5,656 | -21.7% | 2.66% | -24.1% |
| Q3 2020 | $2,420,000 | +13.0% | 7,227 | +4.1% | 3.51% | +37.2% |
| Q2 2020 | $2,141,000 | +1.7% | 6,943 | -15.0% | 2.56% | -16.1% |
| Q1 2020 | $2,106,000 | +15.4% | 8,170 | +44.1% | 3.05% | +50.3% |
| Q4 2019 | $1,825,000 | +578.4% | 5,670 | +525.1% | 2.03% | +537.4% |
| Q3 2019 | $269,000 | -80.2% | 907 | -80.5% | 0.32% | -80.5% |
| Q2 2019 | $1,360,000 | -18.1% | 4,643 | -21.0% | 1.63% | +16.3% |
| Q1 2019 | $1,660,000 | -94.4% | 5,874 | -95.2% | 1.40% | -70.7% |
| Q4 2018 | $29,438,000 | – | 121,581 | – | 4.80% | – |
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% |