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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,544,321 | -57.7% | 17,648 | -57.3% | 0.68% | -55.1% |
Q2 2023 | $17,816,374 | +16.9% | 41,291 | +10.9% | 1.52% | +9.3% |
Q1 2023 | $15,240,361 | +8.8% | 37,227 | +1.7% | 1.39% | +1.2% |
Q4 2022 | $14,001,840 | +1.2% | 36,613 | -5.5% | 1.38% | -0.3% |
Q3 2022 | $13,841,000 | +15.4% | 38,750 | +21.9% | 1.38% | +17.3% |
Q2 2022 | $11,990,000 | -19.7% | 31,784 | -3.9% | 1.18% | +26.3% |
Q1 2022 | $14,935,000 | -2.0% | 33,069 | +3.1% | 0.93% | -0.5% |
Q4 2021 | $15,234,000 | +12.1% | 32,075 | +1.3% | 0.94% | -0.8% |
Q3 2021 | $13,593,000 | +14.5% | 31,675 | +14.2% | 0.95% | +20.2% |
Q2 2021 | $11,872,000 | +8.2% | 27,735 | +0.2% | 0.79% | +0.8% |
Q1 2021 | $10,971,000 | +2.5% | 27,681 | -3.3% | 0.78% | -9.6% |
Q4 2020 | $10,699,000 | +9.7% | 28,615 | -1.7% | 0.86% | +3.3% |
Q3 2020 | $9,750,000 | -2.3% | 29,114 | -10.0% | 0.84% | +4.0% |
Q2 2020 | $9,978,000 | +26.6% | 32,359 | +5.8% | 0.80% | +10.6% |
Q1 2020 | $7,884,000 | -36.6% | 30,588 | -20.9% | 0.73% | -31.2% |
Q4 2019 | $12,442,000 | +9.2% | 38,656 | +0.7% | 1.06% | +0.9% |
Q3 2019 | $11,390,000 | +16.2% | 38,380 | +14.7% | 1.05% | -3.5% |
Q2 2019 | $9,804,000 | +18.3% | 33,460 | +14.0% | 1.08% | +7.1% |
Q1 2019 | $8,289,000 | -0.3% | 29,345 | -11.8% | 1.01% | -11.8% |
Q4 2018 | $8,315,000 | +10.9% | 33,270 | +29.0% | 1.15% | +21.8% |
Q3 2018 | $7,500,000 | +2.8% | 25,798 | -4.1% | 0.94% | -4.4% |
Q2 2018 | $7,296,000 | +4.9% | 26,894 | +1.8% | 0.99% | +2.6% |
Q1 2018 | $6,953,000 | +6.1% | 26,422 | +7.6% | 0.96% | -3.5% |
Q4 2017 | $6,554,000 | – | 24,559 | – | 1.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |