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 | $3,626,710 | -1.1% | 8,484 | +2.5% | 2.22% | +3.5% |
| Q2 2023 | $3,667,665 | +6.5% | 8,274 | -1.6% | 2.15% | -3.9% |
| Q1 2023 | $3,442,857 | +12.2% | 8,410 | +4.8% | 2.24% | -1.0% |
| Q4 2022 | $3,068,512 | +5.3% | 8,024 | -1.6% | 2.26% | +0.2% |
| Q3 2022 | $2,913,000 | +8.6% | 8,157 | +14.7% | 2.25% | +24.6% |
| Q2 2022 | $2,682,000 | -17.4% | 7,109 | -1.1% | 1.81% | +3.3% |
| Q1 2022 | $3,246,000 | -6.8% | 7,187 | -2.0% | 1.75% | +36.6% |
| Q4 2021 | $3,482,000 | +12.7% | 7,332 | +1.8% | 1.28% | +4.6% |
| Q3 2021 | $3,089,000 | -1.3% | 7,199 | -1.5% | 1.23% | -1.8% |
| Q2 2021 | $3,129,000 | +8.4% | 7,309 | +0.4% | 1.25% | -0.8% |
| Q1 2021 | $2,886,000 | +7.0% | 7,283 | +1.0% | 1.26% | +8.6% |
| Q4 2020 | $2,697,000 | +10.5% | 7,214 | -1.0% | 1.16% | -3.7% |
| Q3 2020 | $2,441,000 | +8.2% | 7,289 | -0.4% | 1.20% | -6.2% |
| Q2 2020 | $2,256,000 | +20.9% | 7,315 | +1.1% | 1.28% | -19.3% |
| Q1 2020 | $1,866,000 | -13.8% | 7,238 | +7.6% | 1.59% | -10.6% |
| Q4 2019 | $2,165,000 | – | 6,725 | – | 1.78% | – |
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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% |