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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,990,503 | +35.2% | 39,198 | +26.2% | 0.07% | +21.7% |
| Q3 2022 | $11,091,000 | -4.7% | 31,051 | +0.7% | 0.06% | -1.6% |
| Q2 2022 | $11,638,000 | -18.4% | 30,850 | -2.3% | 0.06% | -9.0% |
| Q1 2022 | $14,264,000 | -15.4% | 31,583 | -11.7% | 0.07% | -14.1% |
| Q4 2021 | $16,855,000 | +23.7% | 35,772 | +12.6% | 0.08% | +14.7% |
| Q3 2021 | $13,628,000 | +3.1% | 31,757 | +2.9% | 0.07% | -1.4% |
| Q2 2021 | $13,212,000 | +3.7% | 30,864 | -4.0% | 0.07% | -6.8% |
| Q1 2021 | $12,739,000 | +4.1% | 32,143 | -1.8% | 0.07% | -5.1% |
| Q4 2020 | $12,232,000 | +128.5% | 32,717 | +104.7% | 0.08% | +95.0% |
| Q3 2020 | $5,353,000 | +19.6% | 15,983 | +10.2% | 0.04% | +8.1% |
| Q2 2020 | $4,474,000 | +30.4% | 14,510 | +0.3% | 0.04% | +8.8% |
| Q1 2020 | $3,430,000 | -11.8% | 14,473 | +19.8% | 0.03% | +3.0% |
| Q4 2019 | $3,888,000 | +16.5% | 12,080 | +7.4% | 0.03% | +3.1% |
| Q3 2019 | $3,338,000 | +32.3% | 11,248 | +30.6% | 0.03% | +23.1% |
| Q2 2019 | $2,523,000 | +11.2% | 8,610 | +7.2% | 0.03% | +4.0% |
| Q1 2019 | $2,269,000 | +17.9% | 8,033 | +4.3% | 0.02% | -3.8% |
| Q4 2018 | $1,924,000 | -6.6% | 7,700 | +8.6% | 0.03% | 0.0% |
| Q3 2018 | $2,061,000 | -9.3% | 7,089 | -15.4% | 0.03% | -18.8% |
| Q2 2018 | $2,272,000 | -20.7% | 8,375 | -23.1% | 0.03% | -28.9% |
| Q1 2018 | $2,866,000 | -79.5% | 10,892 | -79.2% | 0.04% | -81.1% |
| Q4 2017 | $13,970,000 | +8.3% | 52,348 | +2.0% | 0.24% | -5.2% |
| Q3 2017 | $12,894,000 | +2.7% | 51,324 | -1.1% | 0.25% | -8.7% |
| Q2 2017 | $12,553,000 | -1.3% | 51,916 | -3.9% | 0.28% | -14.1% |
| Q1 2017 | $12,719,000 | +2.4% | 54,001 | -2.9% | 0.32% | -13.5% |
| Q4 2016 | $12,426,000 | +1040.0% | 55,589 | +995.3% | 0.37% | +900.0% |
| Q3 2016 | $1,090,000 | -95.0% | 5,075 | -95.1% | 0.04% | -95.6% |
| Q2 2016 | $21,736,000 | +2064.9% | 103,765 | +2023.3% | 0.84% | +1717.4% |
| Q1 2016 | $1,004,000 | -97.3% | 4,887 | -97.3% | 0.05% | -97.7% |
| Q4 2015 | $36,890,000 | +6440.8% | 180,949 | +6048.5% | 2.02% | +5362.2% |
| Q3 2015 | $564,000 | -2.1% | 2,943 | +5.1% | 0.04% | -7.5% |
| Q2 2015 | $576,000 | -21.7% | 2,799 | -31.1% | 0.04% | -33.3% |
| Q1 2015 | $736,000 | -75.2% | 4,060 | -71.9% | 0.06% | -70.3% |
| Q4 2014 | $2,970,000 | +105.0% | 14,452 | +96.5% | 0.20% | +8.6% |
| Q3 2014 | $1,449,000 | +438.7% | 7,353 | +435.5% | 0.19% | +313.3% |
| Q2 2014 | $269,000 | +28.1% | 1,373 | +22.5% | 0.04% | -4.3% |
| Q1 2014 | $210,000 | – | 1,121 | – | 0.05% | – |
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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% |