SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,021,429 | -3.5% | 7,068 | +0.0% | 0.02% | -3.8% |
Q2 2023 | $3,132,216 | +8.3% | 7,066 | 0.0% | 0.03% | +4.0% |
Q1 2023 | $2,892,750 | +7.0% | 7,066 | 0.0% | 0.02% | +4.2% |
Q4 2022 | $2,702,250 | +7.1% | 7,066 | 0.0% | 0.02% | -4.0% |
Q3 2022 | $2,524,000 | -6.0% | 7,066 | -0.7% | 0.02% | 0.0% |
Q2 2022 | $2,685,000 | -16.6% | 7,116 | -0.2% | 0.02% | -7.4% |
Q1 2022 | $3,220,000 | -4.9% | 7,129 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $3,386,000 | +64.6% | 7,129 | +48.7% | 0.03% | +50.0% |
Q3 2021 | $2,057,000 | +0.2% | 4,794 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $2,052,000 | -5.6% | 4,794 | -12.6% | 0.02% | -14.3% |
Q1 2021 | $2,174,000 | +5.7% | 5,486 | -0.2% | 0.02% | -4.5% |
Q4 2020 | $2,056,000 | +10.1% | 5,499 | -1.3% | 0.02% | -4.3% |
Q3 2020 | $1,867,000 | +7.7% | 5,574 | -0.9% | 0.02% | 0.0% |
Q2 2020 | $1,734,000 | +16.8% | 5,624 | -2.4% | 0.02% | -4.2% |
Q1 2020 | $1,485,000 | -16.3% | 5,763 | +4.5% | 0.02% | +14.3% |
Q4 2019 | $1,774,000 | -3.6% | 5,513 | -11.1% | 0.02% | -8.7% |
Q3 2019 | $1,841,000 | +1.3% | 6,204 | 0.0% | 0.02% | -4.2% |
Q2 2019 | $1,818,000 | +23.1% | 6,204 | +18.6% | 0.02% | +20.0% |
Q1 2019 | $1,477,000 | +13.0% | 5,230 | 0.0% | 0.02% | -4.8% |
Q4 2018 | $1,307,000 | -14.0% | 5,230 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $1,520,000 | +2.5% | 5,230 | -4.3% | 0.02% | -4.5% |
Q2 2018 | $1,483,000 | +61.7% | 5,465 | +56.9% | 0.02% | +57.1% |
Q1 2018 | $917,000 | -1.4% | 3,484 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $930,000 | +6.3% | 3,484 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $875,000 | +11.5% | 3,484 | +7.3% | 0.01% | +7.7% |
Q2 2017 | $785,000 | +165.2% | 3,247 | +158.3% | 0.01% | +160.0% |
Q1 2017 | $296,000 | – | 1,257 | – | 0.01% | – |
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% |