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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,473 | -99.9% | 30,000 | 0.0% | 18.13% | +32.0% |
Q3 2022 | $10,715,000 | -43.2% | 30,000 | -40.0% | 13.73% | -38.5% |
Q2 2022 | $18,862,000 | +4296.7% | 50,000 | +4900.0% | 22.34% | +3764.7% |
Q3 2021 | $429,000 | -95.8% | 1,000 | -97.1% | 0.58% | -92.7% |
Q2 2019 | $10,255,000 | -67.0% | 35,000 | -68.2% | 7.92% | -49.8% |
Q1 2019 | $31,073,000 | +42.1% | 110,000 | +25.7% | 15.78% | +13.2% |
Q4 2018 | $21,868,000 | -16.4% | 87,500 | -2.8% | 13.94% | +17.5% |
Q3 2018 | $26,165,000 | -58.6% | 90,000 | -61.4% | 11.87% | -50.7% |
Q2 2018 | $63,207,000 | +243.1% | 233,000 | +232.9% | 24.07% | +249.1% |
Q1 2018 | $18,421,000 | -56.9% | 70,000 | -56.2% | 6.90% | -57.6% |
Q4 2017 | $42,698,000 | +3.0% | 160,000 | -3.0% | 16.28% | +9.9% |
Q3 2017 | $41,453,000 | +22.5% | 165,000 | +17.9% | 14.81% | -7.0% |
Q2 2017 | $33,852,000 | -28.7% | 140,000 | -30.5% | 15.92% | -25.3% |
Q1 2017 | $47,501,000 | +63.5% | 201,500 | +55.0% | 21.33% | +29.8% |
Q4 2016 | $29,059,000 | -7.5% | 130,000 | -13.3% | 16.42% | -2.8% |
Q2 2016 | $31,430,000 | -83.0% | 150,000 | -83.3% | 16.90% | -68.6% |
Q1 2016 | $185,004,000 | +93.1% | 900,000 | +91.5% | 53.89% | +65.5% |
Q4 2015 | $95,828,000 | +212.6% | 470,000 | +193.8% | 32.56% | +148.0% |
Q3 2015 | $30,660,000 | +48.9% | 160,000 | +60.0% | 13.13% | +41.4% |
Q2 2015 | $20,585,000 | +398.5% | 100,000 | +400.0% | 9.29% | +307.5% |
Q1 2015 | $4,129,000 | – | 20,000 | – | 2.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |