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 | $1,155,051 | +140931.9% | 2,702 | +135000.0% | 0.28% | – |
Q1 2023 | $819 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $17,707,274 | -35.0% | 46,302 | -39.3% | 5.61% | -21.8% |
Q3 2022 | $27,254,000 | +940.2% | 76,302 | +1215.6% | 7.18% | +1153.1% |
Q1 2022 | $2,620,000 | -84.9% | 5,800 | -85.6% | 0.57% | -82.1% |
Q3 2021 | $17,338,000 | +30.1% | 40,400 | +1.5% | 3.21% | -68.4% |
Q3 2020 | $13,328,000 | -5.0% | 39,800 | +12.4% | 10.16% | +130.0% |
Q1 2020 | $14,030,000 | +412.0% | 35,400 | +250.5% | 4.42% | +543.7% |
Q2 2018 | $2,740,000 | +121.5% | 10,100 | +114.9% | 0.69% | +81.5% |
Q1 2018 | $1,237,000 | +70.6% | 4,700 | +56.7% | 0.38% | +129.1% |
Q2 2017 | $725,000 | -99.9% | 3,000 | -99.9% | 0.16% | -99.8% |
Q1 2017 | $1,350,885,000 | -34.5% | 5,730,400 | -37.9% | 81.93% | -1.0% |
Q4 2016 | $2,063,541,000 | +29.0% | 9,231,605 | +24.8% | 82.79% | +6.8% |
Q3 2016 | $1,600,099,000 | -19.2% | 7,397,588 | -21.8% | 77.52% | -7.2% |
Q2 2016 | $1,981,341,000 | +124.5% | 9,458,600 | +120.3% | 83.54% | +25.6% |
Q1 2016 | $882,380,000 | -36.5% | 4,293,400 | -37.0% | 66.54% | -9.7% |
Q4 2015 | $1,389,782,000 | -21.2% | 6,817,000 | -25.9% | 73.67% | -8.9% |
Q3 2015 | $1,763,034,000 | +49.9% | 9,200,200 | +61.0% | 80.84% | +17.7% |
Q2 2015 | $1,176,104,000 | +90.3% | 5,713,400 | +90.9% | 68.70% | +40.6% |
Q1 2015 | $617,866,000 | -64.4% | 2,993,100 | -64.6% | 48.85% | -35.1% |
Q4 2014 | $1,735,688,000 | – | 8,444,521 | – | 75.26% | – |
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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% |