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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,184,000 | +12.6% | 4,598 | +1.7% | 0.57% | +5.8% |
| Q3 2021 | $1,940,000 | +1.4% | 4,520 | +1.1% | 0.54% | -2.7% |
| Q2 2021 | $1,913,000 | +10.7% | 4,470 | +2.5% | 0.55% | +10.6% |
| Q1 2021 | $1,728,000 | -0.8% | 4,359 | -6.5% | 0.50% | -14.3% |
| Q4 2020 | $1,742,000 | +50.6% | 4,660 | +34.9% | 0.58% | +34.1% |
| Q3 2020 | $1,157,000 | +22.7% | 3,454 | +12.9% | 0.43% | +11.3% |
| Q2 2020 | $943,000 | +52.6% | 3,059 | +27.6% | 0.39% | +24.6% |
| Q1 2020 | $618,000 | +50.4% | 2,398 | +87.6% | 0.31% | +89.7% |
| Q4 2019 | $411,000 | +5.9% | 1,278 | -2.3% | 0.16% | +3.1% |
| Q3 2019 | $388,000 | +1.3% | 1,308 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $383,000 | +7.6% | 1,308 | +3.6% | 0.16% | +11.9% |
| Q1 2019 | $356,000 | -9.4% | 1,262 | -19.7% | 0.14% | -11.7% |
| Q4 2018 | $393,000 | -10.7% | 1,572 | -2.9% | 0.16% | -10.0% |
| Q3 2018 | $440,000 | -12.5% | 1,619 | -12.7% | 0.18% | -5.3% |
| Q2 2018 | $503,000 | -11.9% | 1,854 | -14.5% | 0.19% | -10.0% |
| Q1 2018 | $571,000 | +19.7% | 2,168 | +21.4% | 0.21% | +21.3% |
| Q4 2017 | $477,000 | +13.3% | 1,786 | +6.6% | 0.17% | +6.7% |
| Q3 2017 | $421,000 | +6.6% | 1,676 | +2.6% | 0.16% | -1.2% |
| Q2 2017 | $395,000 | +13.8% | 1,634 | +10.9% | 0.16% | +10.0% |
| Q1 2017 | $347,000 | -0.9% | 1,473 | -5.9% | 0.15% | -6.8% |
| Q4 2016 | $350,000 | +6.7% | 1,566 | +3.2% | 0.16% | +5.9% |
| Q3 2016 | $328,000 | +3.1% | 1,518 | +0.1% | 0.15% | -1.3% |
| Q2 2016 | $318,000 | -11.9% | 1,517 | -13.7% | 0.15% | -11.5% |
| Q1 2016 | $361,000 | +0.8% | 1,758 | +0.1% | 0.17% | +9.4% |
| Q4 2015 | $358,000 | – | 1,757 | – | 0.16% | – |
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% |