SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $279 | -99.9% | 730 | +57.7% | 0.20% | +39.0% |
| Q1 2022 | $209,000 | -5.0% | 463 | 0.0% | 0.15% | -1.4% |
| Q4 2021 | $220,000 | -3.1% | 463 | -12.6% | 0.15% | -14.9% |
| Q2 2021 | $227,000 | -17.5% | 530 | -23.7% | 0.17% | -24.0% |
| Q1 2021 | $275,000 | -47.6% | 695 | -66.9% | 0.23% | -66.4% |
| Q4 2018 | $525,000 | -14.1% | 2,100 | 0.0% | 0.68% | -3.5% |
| Q3 2018 | $611,000 | +7.2% | 2,100 | 0.0% | 0.71% | +6.3% |
| Q2 2018 | $570,000 | +3.1% | 2,100 | 0.0% | 0.66% | +4.9% |
| Q1 2018 | $553,000 | -1.2% | 2,100 | 0.0% | 0.63% | +4.6% |
| Q4 2017 | $560,000 | +6.1% | 2,100 | 0.0% | 0.60% | 0.0% |
| Q3 2017 | $528,000 | +3.9% | 2,100 | 0.0% | 0.60% | +1.9% |
| Q2 2017 | $508,000 | +2.6% | 2,100 | 0.0% | 0.59% | +0.2% |
| Q1 2017 | $495,000 | -81.9% | 2,100 | -82.9% | 0.59% | -11.5% |
| Q4 2016 | $2,740,000 | +270.8% | 12,250 | +238.0% | 0.67% | -35.5% |
| Q4 2015 | $739,000 | -58.2% | 3,624 | -57.8% | 1.04% | -60.3% |
| Q4 2014 | $1,766,000 | +307.9% | 8,593 | +290.9% | 2.62% | +265.9% |
| Q3 2014 | $433,000 | +0.7% | 2,198 | 0.0% | 0.72% | +1.1% |
| Q2 2014 | $430,000 | +4.6% | 2,198 | 0.0% | 0.71% | +1.9% |
| Q1 2014 | $411,000 | +1.2% | 2,198 | 0.0% | 0.69% | +1.8% |
| Q4 2013 | $406,000 | +10.0% | 2,198 | 0.0% | 0.68% | +0.4% |
| Q3 2013 | $369,000 | -6.1% | 2,198 | -10.2% | 0.68% | +1.0% |
| Q2 2013 | $393,000 | – | 2,448 | – | 0.67% | – |
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% |