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 | $4,279,557 | +58.4% | 10,011 | +64.3% | 2.06% | +53.7% |
Q2 2023 | $2,700,888 | +12.4% | 6,093 | +3.8% | 1.34% | +2.8% |
Q1 2023 | $2,402,133 | -8.4% | 5,868 | -14.5% | 1.30% | -2.4% |
Q4 2022 | $2,623,552 | +3.3% | 6,860 | -3.5% | 1.34% | -15.9% |
Q3 2022 | $2,540,000 | -1.9% | 7,110 | +3.6% | 1.59% | +18.5% |
Q2 2022 | $2,590,000 | -7.3% | 6,865 | +10.9% | 1.34% | -12.6% |
Q1 2022 | $2,795,000 | -2.3% | 6,189 | +2.8% | 1.53% | +18.0% |
Q4 2021 | $2,860,000 | +6.5% | 6,021 | -34.8% | 1.30% | +1.7% |
Q3 2021 | $2,686,000 | +11.5% | 9,235 | +64.1% | 1.28% | -5.0% |
Q2 2021 | $2,409,000 | +12.0% | 5,628 | +3.7% | 1.34% | +8.7% |
Q1 2021 | $2,151,000 | -4.3% | 5,428 | -9.7% | 1.24% | -20.8% |
Q4 2020 | $2,247,000 | +10.7% | 6,009 | -0.8% | 1.56% | -11.9% |
Q3 2020 | $2,029,000 | -5.0% | 6,058 | -12.6% | 1.77% | -9.7% |
Q2 2020 | $2,136,000 | +19.7% | 6,928 | +0.1% | 1.96% | -28.9% |
Q1 2020 | $1,785,000 | -20.1% | 6,924 | -0.3% | 2.76% | +64.5% |
Q4 2019 | $2,234,000 | – | 6,942 | – | 1.68% | – |
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% |