SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $514,000 | -53.4% | 1,200 | -56.8% | 0.00% | 0.0% |
| Q1 2021 | $1,102,000 | -34.9% | 2,780 | -38.6% | 0.00% | -50.0% |
| Q4 2020 | $1,694,000 | -15.3% | 4,530 | -24.1% | 0.00% | -33.3% |
| Q3 2020 | $1,999,000 | +5.9% | 5,970 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,888,000 | +266.6% | 6,120 | +206.0% | 0.00% | +200.0% |
| Q1 2020 | $515,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $644,000 | -45.8% | 2,000 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $1,188,000 | +102.7% | 4,000 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $586,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $565,000 | -3.7% | 2,000 | -14.9% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | +1.0% | 2,350 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $581,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $543,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $526,000 | -75.4% | 2,000 | -75.0% | 0.00% | -80.0% |
| Q4 2017 | $2,135,000 | +70.0% | 8,000 | +60.0% | 0.01% | +25.0% |
| Q3 2017 | $1,256,000 | -94.3% | 5,000 | -94.6% | 0.00% | -94.1% |
| Q2 2017 | $22,213,000 | -2.1% | 92,000 | -4.4% | 0.07% | -8.1% |
| Q1 2017 | $22,679,000 | +2642.3% | 96,200 | +2500.0% | 0.07% | +2366.7% |
| Q4 2016 | $827,000 | -97.8% | 3,700 | -97.9% | 0.00% | -97.9% |
| Q3 2016 | $37,601,000 | +123.5% | 173,833 | +117.0% | 0.14% | +113.6% |
| Q2 2016 | $16,827,000 | +97.5% | 80,096 | +81.9% | 0.07% | +73.7% |
| Q1 2016 | $8,521,000 | +37.6% | 44,021 | +45.0% | 0.04% | +46.2% |
| Q4 2015 | $6,191,000 | +15.5% | 30,365 | +8.6% | 0.03% | +8.3% |
| Q3 2015 | $5,360,000 | +132.1% | 27,970 | +155.0% | 0.02% | +166.7% |
| Q2 2015 | $2,309,000 | +4.9% | 10,970 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $2,202,000 | -81.7% | 10,560 | -81.9% | 0.01% | -83.3% |
| Q4 2014 | $12,014,000 | +52.6% | 58,460 | +46.3% | 0.05% | +42.1% |
| Q3 2014 | $7,872,000 | -35.9% | 39,960 | -36.3% | 0.04% | -35.6% |
| Q2 2014 | $12,284,000 | -11.7% | 62,760 | -15.6% | 0.06% | -15.7% |
| Q1 2014 | $13,908,000 | -9.2% | 74,360 | -10.3% | 0.07% | -11.4% |
| Q4 2013 | $15,312,000 | +6.4% | 82,911 | -3.2% | 0.08% | -1.2% |
| Q3 2013 | $14,392,000 | -14.2% | 85,610 | -18.3% | 0.08% | -16.7% |
| Q2 2013 | $16,770,000 | – | 104,810 | – | 0.10% | – |
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% |