SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,590,000 | +26.1% | 30,410 | +11.5% | 2.33% | +9.4% |
Q4 2018 | $6,814,000 | -7.3% | 27,265 | +7.9% | 2.13% | +10.9% |
Q3 2018 | $7,347,000 | +5.1% | 25,272 | -2.0% | 1.92% | -3.3% |
Q2 2018 | $6,993,000 | +5.4% | 25,779 | +2.3% | 1.98% | +4.6% |
Q1 2018 | $6,634,000 | -2.1% | 25,211 | -0.7% | 1.90% | +3.2% |
Q4 2017 | $6,775,000 | +194.9% | 25,389 | +177.7% | 1.84% | +147.3% |
Q3 2017 | $2,297,000 | +2.1% | 9,144 | -1.7% | 0.74% | -0.1% |
Q2 2017 | $2,249,000 | -8.2% | 9,303 | -10.5% | 0.74% | -6.9% |
Q1 2017 | $2,450,000 | +1.7% | 10,395 | -3.5% | 0.80% | -0.4% |
Q4 2016 | $2,408,000 | +28.5% | 10,773 | +24.3% | 0.80% | +22.4% |
Q3 2016 | $1,874,000 | +5.6% | 8,666 | +2.3% | 0.66% | +10.3% |
Q2 2016 | $1,774,000 | 0.0% | 8,469 | -1.9% | 0.60% | +1.0% |
Q1 2016 | $1,774,000 | +61.9% | 8,634 | +60.5% | 0.59% | +58.8% |
Q4 2015 | $1,096,000 | +15.5% | 5,380 | +8.6% | 0.37% | +6.0% |
Q3 2015 | $949,000 | +15.2% | 4,955 | +23.7% | 0.35% | +30.6% |
Q2 2015 | $824,000 | +13.5% | 4,005 | +13.8% | 0.27% | +14.0% |
Q1 2015 | $726,000 | -13.7% | 3,520 | -14.0% | 0.24% | -12.0% |
Q4 2014 | $841,000 | -8.0% | 4,095 | -11.7% | 0.27% | -8.6% |
Q3 2014 | $914,000 | +0.6% | 4,639 | -0.2% | 0.29% | +2.1% |
Q2 2014 | $909,000 | +6.4% | 4,648 | +1.7% | 0.29% | +3.2% |
Q1 2014 | $854,000 | +30.4% | 4,571 | +28.8% | 0.28% | +29.4% |
Q4 2013 | $655,000 | +26.9% | 3,549 | +15.5% | 0.21% | +17.6% |
Q3 2013 | $516,000 | -3.6% | 3,073 | -7.9% | 0.18% | -7.6% |
Q2 2013 | $535,000 | – | 3,336 | – | 0.20% | – |
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% |