SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,459 | -3.5% | 3,412 | 0.0% | 0.15% | +4.9% |
Q2 2023 | $1,512 | -8.4% | 3,412 | -15.4% | 0.14% | -14.9% |
Q1 2023 | $1,651 | +4.6% | 4,032 | -2.3% | 0.17% | -0.6% |
Q4 2022 | $1,578 | -99.9% | 4,127 | +38.7% | 0.17% | +40.8% |
Q3 2022 | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
Q2 2022 | $1,136,000 | +11.8% | 3,012 | +33.9% | 0.12% | +46.2% |
Q1 2022 | $1,016,000 | -5.0% | 2,249 | -0.1% | 0.08% | +3.9% |
Q4 2021 | $1,069,000 | -34.6% | 2,251 | -40.9% | 0.08% | -35.8% |
Q3 2021 | $1,635,000 | +0.2% | 3,810 | 0.0% | 0.12% | +7.1% |
Q2 2021 | $1,631,000 | +7.7% | 3,810 | -0.3% | 0.11% | -3.4% |
Q1 2021 | $1,515,000 | +8.6% | 3,822 | +2.5% | 0.12% | +1.8% |
Q4 2020 | $1,395,000 | +4.3% | 3,730 | -6.6% | 0.11% | -11.6% |
Q3 2020 | $1,337,000 | +8.6% | 3,993 | 0.0% | 0.13% | -0.8% |
Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.13% | 0.0% |
Q1 2020 | $1,029,000 | -86.9% | 3,993 | -83.7% | 0.13% | -80.8% |
Q4 2019 | $7,884,000 | +8.6% | 24,495 | +0.1% | 0.68% | +0.3% |
Q3 2019 | $7,262,000 | -20.4% | 24,469 | -21.4% | 0.67% | -16.2% |
Q2 2019 | $9,124,000 | +2733.5% | 31,139 | +2633.9% | 0.80% | +2771.4% |
Q1 2019 | $322,000 | -44.9% | 1,139 | -48.0% | 0.03% | -39.1% |
Q4 2017 | $584,000 | – | 2,190 | – | 0.05% | – |
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% |