SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,845,768 | -2.9% | 71,891 | +0.7% | 1.14% | -5.3% |
| Q2 2023 | $31,751,670 | -0.7% | 71,365 | -8.3% | 1.20% | -7.0% |
| Q1 2023 | $31,987,214 | +4.7% | 77,851 | -2.2% | 1.29% | -5.1% |
| Q4 2022 | $30,551,561 | +47.3% | 79,562 | +37.6% | 1.36% | +20.9% |
| Q3 2022 | $20,745,000 | -4.9% | 57,820 | +0.4% | 1.12% | -16.8% |
| Q2 2022 | $21,820,000 | -37.1% | 57,598 | -24.8% | 1.35% | -51.9% |
| Q1 2022 | $34,677,000 | +14.1% | 76,549 | +20.0% | 2.80% | +43.1% |
| Q4 2021 | $30,397,000 | +16.9% | 63,788 | +5.6% | 1.96% | +0.5% |
| Q3 2021 | $25,999,000 | +14.4% | 60,385 | +14.0% | 1.95% | -2.0% |
| Q2 2021 | $22,732,000 | -1.1% | 52,948 | -8.4% | 1.99% | -19.7% |
| Q1 2021 | $22,974,000 | +3.3% | 57,780 | -2.4% | 2.48% | -11.6% |
| Q4 2020 | $22,236,000 | +2.0% | 59,223 | -4.1% | 2.80% | -33.5% |
| Q3 2020 | $21,809,000 | +2.0% | 61,746 | -10.5% | 4.22% | +5.8% |
| Q2 2020 | $21,379,000 | +17.3% | 69,024 | -1.9% | 3.99% | -18.7% |
| Q1 2020 | $18,224,000 | -2.1% | 70,331 | +22.3% | 4.90% | -54.5% |
| Q4 2019 | $18,606,000 | +10.0% | 57,530 | +1.4% | 10.79% | +79.5% |
| Q3 2019 | $16,910,000 | +4.2% | 56,719 | +2.9% | 6.01% | -15.3% |
| Q2 2019 | $16,226,000 | +4.0% | 55,110 | +0.2% | 7.10% | +5.1% |
| Q1 2019 | $15,602,000 | -50.8% | 54,993 | -56.5% | 6.75% | -39.9% |
| Q4 2018 | $31,735,000 | -8.7% | 126,278 | +6.2% | 11.22% | +46.4% |
| Q3 2018 | $34,741,000 | +6.4% | 118,959 | -0.7% | 7.67% | -32.9% |
| Q2 2018 | $32,664,000 | +382.5% | 119,856 | +35.5% | 11.42% | +894.0% |
| Q1 2018 | $6,770,000 | -58.8% | 88,457 | +47.6% | 1.15% | -44.6% |
| Q4 2017 | $16,423,000 | – | 59,916 | – | 2.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |