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 | $6,412,200 | +29.2% | 15,000 | +33.9% | 6.02% | +14.9% |
Q2 2023 | $4,964,736 | -56.1% | 11,200 | -62.7% | 5.24% | -62.5% |
Q2 2022 | $11,318,000 | +25.3% | 30,000 | +50.0% | 13.99% | +56.5% |
Q1 2022 | $9,033,000 | -19.6% | 20,000 | -23.6% | 8.94% | -4.6% |
Q3 2021 | $11,240,000 | +305.2% | 26,192 | +274.2% | 9.38% | +128.7% |
Q1 2021 | $2,774,000 | -93.5% | 7,000 | -93.9% | 4.10% | -91.2% |
Q4 2020 | $42,996,000 | +1753.3% | 115,000 | +1177.8% | 46.45% | +212.1% |
Q1 2020 | $2,320,000 | -94.2% | 9,000 | -92.8% | 14.88% | -69.4% |
Q4 2019 | $40,233,000 | +113.5% | 125,000 | +96.9% | 48.58% | +54.4% |
Q3 2019 | $18,845,000 | -2.5% | 63,500 | -3.8% | 31.46% | -15.5% |
Q2 2019 | $19,338,000 | -20.1% | 66,000 | -31.8% | 37.24% | -9.8% |
Q4 2018 | $24,192,000 | -81.7% | 96,800 | -80.7% | 41.30% | +3.2% |
Q1 2018 | $132,226,000 | +19.4% | 502,700 | +20.6% | 40.01% | +44.2% |
Q4 2017 | $110,780,000 | +1301.2% | 417,000 | +1225.1% | 27.75% | +788.2% |
Q3 2017 | $7,906,000 | -92.5% | 31,470 | -92.8% | 3.12% | -89.9% |
Q2 2017 | $105,280,000 | -59.7% | 435,400 | -60.7% | 30.81% | -43.7% |
Q1 2017 | $261,433,000 | +163.6% | 1,109,000 | +149.9% | 54.72% | +66.3% |
Q4 2016 | $99,194,000 | +57.8% | 443,764 | +47.9% | 32.91% | +57.8% |
Q2 2016 | $62,859,000 | +69.9% | 300,000 | +66.7% | 20.85% | +55.7% |
Q1 2016 | $36,994,000 | -74.5% | 180,000 | -74.7% | 13.39% | -49.7% |
Q4 2015 | $145,196,000 | +41.1% | 712,200 | +32.7% | 26.64% | +49.7% |
Q3 2015 | $102,886,000 | +95.7% | 536,900 | +110.2% | 17.80% | +27.8% |
Q2 2015 | $52,574,000 | +4.8% | 255,400 | +5.1% | 13.93% | -24.3% |
Q1 2015 | $50,183,000 | – | 243,100 | – | 18.39% | – |
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% |