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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,554,000 | -95.7% | 107,500 | -94.9% | 0.89% | -94.5% |
| Q1 2022 | $948,444,000 | -57.3% | 2,100,000 | -59.5% | 16.28% | -24.5% |
| Q3 2021 | $2,222,945,000 | +130.8% | 5,180,000 | +130.2% | 21.57% | +142.8% |
| Q2 2021 | $963,135,000 | +143.0% | 2,250,000 | +125.0% | 8.88% | +115.3% |
| Q1 2021 | $396,330,000 | +146.3% | 1,000,000 | +100.0% | 4.13% | +134.2% |
| Q4 2019 | $160,930,000 | +9.8% | 500,000 | 0.0% | 1.76% | -9.8% |
| Q2 2019 | $146,500,000 | +3.7% | 500,000 | 0.0% | 1.95% | -12.1% |
| Q1 2019 | $141,240,000 | -62.3% | 500,000 | -66.7% | 2.22% | -66.6% |
| Q4 2018 | $374,880,000 | +43.3% | 1,500,000 | +66.7% | 6.67% | +79.4% |
| Q3 2018 | $261,648,000 | -56.2% | 900,000 | -59.1% | 3.72% | -58.2% |
| Q2 2018 | $596,816,000 | +183.5% | 2,200,000 | +175.0% | 8.89% | +138.6% |
| Q1 2018 | $210,520,000 | -60.6% | 800,000 | -60.0% | 3.73% | -55.4% |
| Q4 2017 | $533,720,000 | -18.3% | 2,000,000 | -23.1% | 8.35% | -17.5% |
| Q3 2017 | $653,199,000 | +1002.4% | 2,600,000 | +801.8% | 10.12% | +611.3% |
| Q1 2016 | $59,251,000 | -70.0% | 288,300 | -69.9% | 1.42% | -51.3% |
| Q2 2015 | $197,492,000 | -73.6% | 959,400 | -73.6% | 2.92% | -75.0% |
| Q4 2014 | $747,714,000 | -3.6% | 3,637,800 | -8.2% | 11.67% | -7.5% |
| Q2 2014 | $775,677,000 | +985.8% | 3,963,200 | +937.5% | 12.61% | +728.8% |
| Q1 2014 | $71,438,000 | +305.5% | 382,000 | +300.4% | 1.52% | +276.7% |
| Q4 2013 | $17,619,000 | – | 95,400 | – | 0.40% | – |
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% |