SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,932,000 | -41.5% | 7,375 | -44.8% | 0.83% | -40.2% |
| Q4 2020 | $5,015,000 | +11.7% | 13,357 | 0.0% | 1.39% | -3.3% |
| Q3 2020 | $4,491,000 | +8.6% | 13,357 | 0.0% | 1.43% | +8.2% |
| Q2 2020 | $4,137,000 | -14.8% | 13,357 | -28.7% | 1.32% | -30.7% |
| Q1 2020 | $4,855,000 | -19.9% | 18,732 | 0.0% | 1.91% | +3.3% |
| Q4 2019 | $6,058,000 | +8.5% | 18,732 | 0.0% | 1.85% | -2.0% |
| Q3 2019 | $5,585,000 | +3.2% | 18,732 | +1.9% | 1.89% | +10.3% |
| Q2 2019 | $5,412,000 | +3.8% | 18,382 | 0.0% | 1.71% | +9.8% |
| Q1 2019 | $5,215,000 | +48.4% | 18,382 | +31.5% | 1.56% | +27.9% |
| Q4 2018 | $3,513,000 | -4.0% | 13,982 | +11.6% | 1.22% | +22.5% |
| Q3 2018 | $3,660,000 | +7.2% | 12,532 | 0.0% | 1.00% | +1.1% |
| Q2 2018 | $3,415,000 | -44.6% | 12,532 | -46.2% | 0.98% | -45.8% |
| Q1 2018 | $6,161,000 | -1.5% | 23,314 | 0.0% | 1.82% | -6.9% |
| Q4 2017 | $6,253,000 | +6.2% | 23,314 | 0.0% | 1.95% | +4.1% |
| Q3 2017 | $5,886,000 | -23.9% | 23,314 | -26.7% | 1.88% | -23.8% |
| Q2 2017 | $7,730,000 | +2.9% | 31,814 | 0.0% | 2.46% | -12.7% |
| Q1 2017 | $7,509,000 | +1820.5% | 31,814 | +1717.9% | 2.82% | +1126.5% |
| Q4 2016 | $391,000 | +3.2% | 1,750 | 0.0% | 0.23% | +6.0% |
| Q3 2016 | $379,000 | +3.3% | 1,750 | 0.0% | 0.22% | +3.8% |
| Q2 2016 | $367,000 | +1.9% | 1,750 | 0.0% | 0.21% | +6.1% |
| Q1 2016 | $360,000 | +0.8% | 1,750 | 0.0% | 0.20% | -21.5% |
| Q4 2015 | $357,000 | +6.6% | 1,750 | 0.0% | 0.25% | +8.2% |
| Q3 2015 | $335,000 | -6.9% | 1,750 | 0.0% | 0.23% | +3.1% |
| Q2 2015 | $360,000 | -0.3% | 1,750 | 0.0% | 0.22% | -8.5% |
| Q1 2015 | $361,000 | -48.8% | 1,750 | -50.0% | 0.25% | -11.5% |
| Q4 2014 | $705,000 | +104.3% | 3,500 | +100.0% | 0.28% | -4.8% |
| Q3 2014 | $345,000 | -11.8% | 1,750 | -12.5% | 0.29% | -11.2% |
| Q2 2014 | $391,000 | +4.5% | 2,000 | 0.0% | 0.33% | -2.4% |
| Q1 2014 | $374,000 | +1.4% | 2,000 | 0.0% | 0.34% | +0.3% |
| Q4 2013 | $369,000 | +9.8% | 2,000 | 0.0% | 0.34% | -9.2% |
| Q3 2013 | $336,000 | +4.7% | 2,000 | 0.0% | 0.37% | -2.4% |
| Q2 2013 | $321,000 | – | 2,000 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |