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 | $797,682 | -8.9% | 1,866 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $876,001 | +2.7% | 1,976 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $852,767 | +40.5% | 2,083 | +31.3% | 0.00% | 0.0% |
| Q4 2022 | $607,023 | +33.7% | 1,587 | +24.9% | 0.00% | 0.0% |
| Q3 2022 | $454,000 | +22.0% | 1,271 | +28.9% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -21.7% | 986 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $475,000 | +10.2% | 1,051 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $431,000 | +10.2% | 908 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | -29.0% | 910 | -29.3% | 0.00% | 0.0% |
| Q2 2021 | $551,000 | +168.8% | 1,287 | +110.0% | 0.00% | – |
| Q3 2020 | $205,000 | -100.0% | 613 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $574,064,000 | +5.5% | 1,783,582 | -2.7% | 0.81% | -2.5% |
| Q3 2019 | $544,117,000 | +1.5% | 1,833,464 | +0.2% | 0.84% | -2.2% |
| Q2 2019 | $535,933,000 | +67.4% | 1,829,123 | +61.4% | 0.85% | +58.1% |
| Q1 2019 | $320,128,000 | +7.4% | 1,133,276 | -5.0% | 0.54% | -4.3% |
| Q4 2018 | $298,150,000 | -56.8% | 1,192,982 | -49.8% | 0.56% | -52.8% |
| Q3 2018 | $690,245,000 | +82.2% | 2,374,257 | +70.0% | 1.19% | +72.0% |
| Q2 2018 | $378,782,000 | +83887.1% | 1,396,273 | +81315.3% | 0.69% | +69300.0% |
| Q1 2018 | $451,000 | +3.9% | 1,715 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $434,000 | +98.2% | 1,725 | +76.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | -29.4% | 980 | -31.8% | 0.00% | 0.0% |
| Q3 2016 | $310,000 | – | 1,437 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |