SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $331,724 | -6.1% | 776 | -2.6% | 0.09% | -5.5% |
Q2 2023 | $353,294 | +7.3% | 797 | -0.9% | 0.09% | 0.0% |
Q1 2023 | $329,150 | +3.8% | 804 | -3.0% | 0.09% | -2.2% |
Q4 2022 | $317,034 | +10.5% | 829 | +3.1% | 0.09% | -4.1% |
Q3 2022 | $287,000 | -8.0% | 804 | -2.9% | 0.10% | -23.0% |
Q2 2022 | $312,000 | -16.6% | 828 | 0.0% | 0.13% | -3.8% |
Q1 2022 | $374,000 | -60.6% | 828 | -58.6% | 0.13% | -31.1% |
Q4 2021 | $949,000 | +13.7% | 1,998 | +2.7% | 0.19% | -31.7% |
Q3 2021 | $835,000 | +44.0% | 1,946 | +43.5% | 0.28% | +47.1% |
Q2 2021 | $580,000 | +7.2% | 1,356 | -0.7% | 0.19% | -4.1% |
Q1 2021 | $541,000 | +6.1% | 1,365 | 0.0% | 0.20% | -1.0% |
Q4 2020 | $510,000 | +10.4% | 1,365 | -1.1% | 0.20% | -5.2% |
Q3 2020 | $462,000 | +8.7% | 1,380 | 0.0% | 0.21% | -0.5% |
Q2 2020 | $425,000 | +32.4% | 1,380 | +10.8% | 0.21% | +13.4% |
Q1 2020 | $321,000 | -23.2% | 1,245 | -4.2% | 0.19% | +70.6% |
Q4 2019 | $418,000 | +8.0% | 1,300 | -0.3% | 0.11% | -46.6% |
Q3 2019 | $387,000 | +0.5% | 1,304 | -0.7% | 0.20% | +47.8% |
Q2 2019 | $385,000 | +94.4% | 1,313 | +87.3% | 0.14% | +86.5% |
Q1 2019 | $198,000 | +6.5% | 701 | -6.0% | 0.07% | -35.1% |
Q4 2018 | $186,000 | -15.8% | 746 | -2.0% | 0.11% | -2.6% |
Q3 2018 | $221,000 | +3.8% | 761 | -3.2% | 0.12% | -1.7% |
Q2 2018 | $213,000 | +2.9% | 786 | 0.0% | 0.12% | 0.0% |
Q1 2018 | $207,000 | -47.6% | 786 | -46.9% | 0.12% | -45.4% |
Q4 2017 | $395,000 | +6.2% | 1,481 | 0.0% | 0.22% | +2.3% |
Q3 2017 | $372,000 | +1.9% | 1,481 | -1.3% | 0.21% | -4.5% |
Q2 2017 | $365,000 | +3.4% | 1,501 | 0.0% | 0.22% | -3.9% |
Q1 2017 | $353,000 | -12.2% | 1,501 | -20.5% | 0.23% | -20.5% |
Q4 2016 | $402,000 | 0.0% | 1,888 | 0.0% | 0.29% | -0.3% |
Q3 2016 | $402,000 | -1.5% | 1,888 | -3.0% | 0.29% | +2.4% |
Q2 2016 | $408,000 | – | 1,946 | – | 0.29% | – |
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% |