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 | $698,930 | -1.3% | 1,635 | +2.3% | 0.16% | -0.6% |
| Q2 2023 | $708,361 | +15.2% | 1,598 | +6.4% | 0.16% | +8.8% |
| Q1 2023 | $614,904 | +7.3% | 1,502 | +0.3% | 0.15% | +1.4% |
| Q4 2022 | $572,880 | +7.1% | 1,498 | 0.0% | 0.14% | +5.8% |
| Q3 2022 | $535,000 | -5.3% | 1,498 | 0.0% | 0.14% | -4.2% |
| Q2 2022 | $565,000 | -16.5% | 1,498 | 0.0% | 0.14% | -8.9% |
| Q1 2022 | $677,000 | -4.8% | 1,498 | 0.0% | 0.16% | -1.3% |
| Q4 2021 | $711,000 | +10.6% | 1,498 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $643,000 | +0.3% | 1,498 | 0.0% | 0.16% | -3.1% |
| Q2 2021 | $641,000 | +7.9% | 1,498 | 0.0% | 0.16% | -3.0% |
| Q1 2021 | $594,000 | +6.1% | 1,498 | 0.0% | 0.17% | -4.6% |
| Q4 2020 | $560,000 | +11.6% | 1,498 | 0.0% | 0.18% | -0.6% |
| Q3 2020 | $502,000 | +8.7% | 1,498 | 0.0% | 0.18% | 0.0% |
| Q2 2020 | $462,000 | -14.0% | 1,498 | -21.1% | 0.18% | -23.1% |
| Q1 2020 | $537,000 | -37.2% | 1,898 | -25.2% | 0.23% | -37.4% |
| Q4 2019 | $855,000 | – | 2,538 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |