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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,626,670 | -4.7% | 17,841 | -1.2% | 0.18% | -21.4% |
Q2 2023 | $8,003,420 | +3.6% | 18,055 | -4.3% | 0.22% | +16.1% |
Q1 2023 | $7,725,598 | +7.4% | 18,871 | +0.3% | 0.19% | 0.0% |
Q4 2022 | $7,193,000 | +7.9% | 18,810 | +0.8% | 0.19% | +0.5% |
Q3 2022 | $6,665,000 | -20.6% | 18,660 | -16.1% | 0.19% | -9.9% |
Q2 2022 | $8,392,000 | -13.5% | 22,243 | +3.5% | 0.21% | +3.9% |
Q1 2022 | $9,702,000 | -7.7% | 21,483 | -3.0% | 0.20% | -1.4% |
Q4 2021 | $10,517,000 | -4.3% | 22,143 | -13.5% | 0.21% | -12.2% |
Q3 2021 | $10,989,000 | +2.3% | 25,610 | +2.0% | 0.24% | +0.4% |
Q2 2021 | $10,746,000 | +0.6% | 25,103 | -6.8% | 0.24% | +0.4% |
Q1 2021 | $10,680,000 | +4.3% | 26,948 | -1.6% | 0.24% | -11.0% |
Q4 2020 | $10,243,000 | +15.2% | 27,398 | +3.2% | 0.26% | -0.4% |
Q3 2020 | $8,893,000 | +9.5% | 26,558 | +0.9% | 0.26% | -2.6% |
Q2 2020 | $8,119,000 | +4.1% | 26,328 | -13.0% | 0.27% | -16.8% |
Q1 2020 | $7,799,000 | -6.6% | 30,248 | +16.6% | 0.33% | +2.2% |
Q4 2019 | $8,352,000 | +8.5% | 25,948 | 0.0% | 0.32% | -0.6% |
Q3 2019 | $7,701,000 | -2.8% | 25,948 | -4.1% | 0.32% | +0.3% |
Q2 2019 | $7,926,000 | +0.3% | 27,048 | -3.4% | 0.32% | -1.5% |
Q1 2019 | $7,905,000 | +16.5% | 27,988 | +3.1% | 0.33% | +17.3% |
Q4 2018 | $6,785,000 | -20.1% | 27,148 | -7.1% | 0.28% | -6.7% |
Q3 2018 | $8,497,000 | +6.4% | 29,225 | -0.7% | 0.30% | +1.7% |
Q2 2018 | $7,985,000 | +3.1% | 29,435 | 0.0% | 0.29% | +3.9% |
Q1 2018 | $7,745,000 | -64.6% | 29,435 | -64.1% | 0.28% | -28.2% |
Q4 2017 | $21,872,000 | +72.2% | 81,970 | +62.1% | 0.39% | -12.9% |
Q3 2017 | $12,705,000 | -0.9% | 50,572 | -4.7% | 0.45% | +1.6% |
Q2 2017 | $12,826,000 | -13.1% | 53,042 | -15.2% | 0.44% | -10.8% |
Q1 2017 | $14,756,000 | +5.9% | 62,584 | +0.4% | 0.50% | +22.1% |
Q4 2016 | $13,930,000 | +6.7% | 62,328 | +3.3% | 0.41% | +7.1% |
Q3 2016 | $13,056,000 | +7.7% | 60,353 | +4.3% | 0.38% | +8.2% |
Q2 2016 | $12,126,000 | -7.0% | 57,877 | -8.8% | 0.35% | -11.8% |
Q1 2016 | $13,045,000 | -5.0% | 63,462 | -5.7% | 0.40% | -7.6% |
Q4 2015 | $13,730,000 | +14.8% | 67,330 | +7.9% | 0.43% | -11.3% |
Q3 2015 | $11,958,000 | -23.5% | 62,414 | -17.8% | 0.49% | -16.2% |
Q2 2015 | $15,623,000 | +33.4% | 75,899 | +33.8% | 0.58% | +31.7% |
Q1 2015 | $11,713,000 | -17.7% | 56,734 | -18.1% | 0.44% | -32.8% |
Q4 2014 | $14,235,000 | +104.6% | 69,263 | +96.2% | 0.66% | +133.5% |
Q3 2014 | $6,956,000 | +13.7% | 35,306 | +13.0% | 0.28% | +15.6% |
Q2 2014 | $6,116,000 | +9.4% | 31,245 | +4.5% | 0.24% | +4.7% |
Q1 2014 | $5,593,000 | -12.5% | 29,904 | -13.6% | 0.23% | -13.8% |
Q4 2013 | $6,391,000 | – | 34,605 | – | 0.27% | – |
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% |