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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,738,392 | -3.0% | 6,406 | +0.5% | 0.16% | -5.3% |
| Q2 2023 | $2,824,448 | +8.0% | 6,372 | -0.2% | 0.17% | +1.2% |
| Q1 2023 | $2,614,557 | +5.8% | 6,386 | -1.2% | 0.17% | -5.1% |
| Q4 2022 | $2,470,873 | +6.8% | 6,461 | -0.3% | 0.18% | -9.6% |
| Q3 2022 | $2,314,000 | -6.5% | 6,478 | -1.2% | 0.20% | -9.6% |
| Q2 2022 | $2,475,000 | -15.4% | 6,560 | +1.3% | 0.22% | -10.7% |
| Q1 2022 | $2,924,000 | +1.1% | 6,475 | +6.3% | 0.24% | -2.8% |
| Q4 2021 | $2,893,000 | +19.9% | 6,092 | +8.4% | 0.25% | -2.0% |
| Q3 2021 | $2,412,000 | +1.8% | 5,621 | +1.6% | 0.26% | -23.4% |
| Q2 2021 | $2,369,000 | +7.1% | 5,535 | -0.8% | 0.33% | -12.1% |
| Q1 2021 | $2,212,000 | +5.2% | 5,581 | +1.2% | 0.38% | -1.8% |
| Q4 2020 | $2,103,000 | +11.6% | 5,515 | -2.0% | 0.39% | -5.1% |
| Q3 2020 | $1,884,000 | +4.0% | 5,625 | -1.4% | 0.41% | +0.5% |
| Q2 2020 | $1,811,000 | -9.7% | 5,703 | -19.6% | 0.41% | -20.7% |
| Q1 2020 | $2,006,000 | -8.7% | 7,089 | +3.9% | 0.51% | +9.4% |
| Q4 2019 | $2,196,000 | +8.3% | 6,824 | -0.2% | 0.47% | -3.9% |
| Q3 2019 | $2,028,000 | +1.2% | 6,835 | 0.0% | 0.49% | -0.6% |
| Q2 2019 | $2,003,000 | -2.3% | 6,835 | -5.9% | 0.49% | -4.1% |
| Q1 2019 | $2,051,000 | +47.6% | 7,261 | +30.5% | 0.51% | +29.4% |
| Q4 2018 | $1,390,000 | -16.0% | 5,562 | -2.3% | 0.40% | -7.7% |
| Q3 2018 | $1,655,000 | +7.4% | 5,692 | +0.2% | 0.43% | +2.4% |
| Q2 2018 | $1,541,000 | +3.1% | 5,681 | 0.0% | 0.42% | +1.0% |
| Q1 2018 | $1,495,000 | -1.4% | 5,681 | 0.0% | 0.41% | +2.2% |
| Q4 2017 | $1,516,000 | +1.5% | 5,681 | -4.5% | 0.40% | -7.5% |
| Q3 2017 | $1,494,000 | -13.5% | 5,946 | -16.8% | 0.44% | -15.9% |
| Q2 2017 | $1,727,000 | +80.5% | 7,144 | +76.0% | 0.52% | +68.1% |
| Q1 2017 | $957,000 | +7.6% | 4,058 | +2.0% | 0.31% | +3.3% |
| Q4 2016 | $889,000 | +3.1% | 3,978 | -0.2% | 0.30% | +0.7% |
| Q3 2016 | $862,000 | +3.2% | 3,984 | 0.0% | 0.30% | -0.7% |
| Q2 2016 | $835,000 | +2.0% | 3,984 | 0.0% | 0.30% | +1.0% |
| Q1 2016 | $819,000 | +0.9% | 3,984 | 0.0% | 0.30% | -3.6% |
| Q4 2015 | $812,000 | +74.6% | 3,984 | +64.0% | 0.31% | +62.1% |
| Q3 2015 | $465,000 | -12.4% | 2,429 | -5.8% | 0.19% | -5.9% |
| Q2 2015 | $531,000 | +40.1% | 2,578 | +40.3% | 0.20% | +38.4% |
| Q1 2015 | $379,000 | +9.2% | 1,838 | +8.8% | 0.15% | +5.0% |
| Q4 2014 | $347,000 | +4.2% | 1,689 | 0.0% | 0.14% | +2.2% |
| Q3 2014 | $333,000 | +0.6% | 1,689 | 0.0% | 0.14% | 0.0% |
| Q2 2014 | $331,000 | +13.7% | 1,689 | +8.7% | 0.14% | +10.6% |
| Q1 2014 | $291,000 | +8.2% | 1,554 | +6.5% | 0.12% | +8.8% |
| Q4 2013 | $269,000 | +9.8% | 1,459 | 0.0% | 0.11% | +1.8% |
| Q3 2013 | $245,000 | +4.7% | 1,459 | 0.0% | 0.11% | 0.0% |
| Q2 2013 | $234,000 | – | 1,459 | – | 0.11% | – |
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% |