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 | $470,228 | -97.7% | 1,100 | -97.6% | 0.00% | -96.8% |
| Q2 2023 | $20,340,346 | +460.5% | 45,886 | +417.6% | 0.06% | +425.0% |
| Q1 2023 | $3,629,242 | +465.3% | 8,865 | +392.5% | 0.01% | +500.0% |
| Q3 2022 | $642,000 | -85.6% | 1,800 | -84.7% | 0.00% | -89.5% |
| Q2 2022 | $4,452,000 | -19.5% | 11,800 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $5,530,000 | +30.4% | 12,244 | +37.2% | 0.02% | +35.7% |
| Q4 2021 | $4,240,000 | +42.3% | 8,927 | +28.6% | 0.01% | +40.0% |
| Q3 2021 | $2,979,000 | +98.7% | 6,942 | +98.3% | 0.01% | +100.0% |
| Q2 2021 | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
| Q1 2021 | $845,000 | -96.9% | 2,133 | -97.4% | 0.00% | -96.2% |
| Q3 2020 | $26,975,000 | +6924.7% | 80,551 | +6370.0% | 0.11% | +5200.0% |
| Q2 2020 | $384,000 | -97.1% | 1,245 | -97.5% | 0.00% | -97.6% |
| Q1 2020 | $13,094,000 | -56.9% | 50,800 | -50.3% | 0.08% | -24.8% |
| Q3 2019 | $30,360,000 | +2627.8% | 102,300 | +2592.1% | 0.11% | +2725.0% |
| Q2 2019 | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
| Q1 2019 | $847,000 | -93.7% | 3,000 | -94.4% | 0.00% | -94.9% |
| Q4 2018 | $13,371,000 | +2322.3% | 53,500 | +2715.8% | 0.06% | +2850.0% |
| Q3 2018 | $552,000 | +1.7% | 1,900 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $543,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.4% |
| Q1 2018 | $74,630,000 | – | 283,600 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |