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 2021 | $1,436,000 | -0.4% | 3,347 | -0.7% | 0.18% | -4.8% |
| Q2 2021 | $1,442,000 | +33.5% | 3,369 | +23.7% | 0.19% | +122.4% |
| Q1 2021 | $1,080,000 | +1.2% | 2,724 | -4.6% | 0.08% | -4.5% |
| Q4 2020 | $1,067,000 | +5.0% | 2,854 | -6.0% | 0.09% | -5.3% |
| Q3 2020 | $1,016,000 | +16.2% | 3,035 | +7.1% | 0.09% | +5.6% |
| Q2 2020 | $874,000 | +35.3% | 2,835 | +13.0% | 0.09% | +15.6% |
| Q1 2020 | $646,000 | -69.0% | 2,508 | -61.2% | 0.08% | -60.9% |
| Q4 2019 | $2,082,000 | -38.8% | 6,468 | -43.6% | 0.20% | -44.5% |
| Q3 2019 | $3,404,000 | +363.1% | 11,469 | +357.3% | 0.36% | +332.9% |
| Q2 2019 | $735,000 | +14.3% | 2,508 | +10.1% | 0.08% | +3.8% |
| Q1 2019 | $643,000 | +22.2% | 2,278 | +8.2% | 0.08% | +3.9% |
| Q4 2018 | $526,000 | +86.5% | 2,105 | +117.2% | 0.08% | +94.9% |
| Q3 2018 | $282,000 | +4.8% | 969 | -2.3% | 0.04% | -4.9% |
| Q2 2018 | $269,000 | -99.9% | 992 | +9.1% | 0.04% | +7.9% |
| Q1 2018 | $239,203,000 | +11.3% | 909 | +12.9% | 0.04% | +8.6% |
| Q4 2017 | $214,822,000 | +11.6% | 805 | +5.1% | 0.04% | +6.1% |
| Q3 2017 | $192,442,000 | +0.6% | 766 | -3.2% | 0.03% | -8.3% |
| Q2 2017 | $191,264,000 | +43.1% | 791 | +39.5% | 0.04% | +38.5% |
| Q1 2017 | $133,665,000 | +5.5% | 567 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $126,742,000 | +3.3% | 567 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $122,642,000 | +0.6% | 567 | -2.6% | 0.03% | -7.1% |
| Q2 2016 | $121,914,000 | -7.5% | 582 | -7.9% | 0.03% | -12.5% |
| Q1 2016 | $131,842,000 | +102103.1% | 632 | 0.0% | 0.03% | -5.9% |
| Q4 2015 | $129,000 | -37.1% | 632 | -40.7% | 0.03% | -45.2% |
| Q3 2015 | $205,000 | – | 1,066 | – | 0.06% | – |
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% |