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 | $27,679,875 | -3.0% | 64,512 | +0.5% | 3.45% | +12.5% |
Q2 2023 | $28,547,177 | +6.1% | 64,163 | -2.0% | 3.06% | -1.9% |
Q1 2023 | $26,907,005 | +14.6% | 65,487 | +7.1% | 3.12% | +27.8% |
Q4 2022 | $23,488,961 | -48.1% | 61,137 | -51.5% | 2.44% | -53.3% |
Q3 2022 | $45,250,000 | -6.0% | 126,127 | -0.8% | 5.23% | +3.1% |
Q2 2022 | $48,149,000 | +0.6% | 127,099 | +20.3% | 5.07% | +8.2% |
Q1 2022 | $47,860,000 | +2.1% | 105,645 | +7.4% | 4.69% | +6.6% |
Q4 2021 | $46,871,000 | +10.8% | 98,343 | +0.1% | 4.40% | -2.1% |
Q3 2021 | $42,290,000 | +18.4% | 98,220 | +18.1% | 4.49% | +19.6% |
Q2 2021 | $35,726,000 | +14.7% | 83,195 | +6.2% | 3.76% | +2.9% |
Q1 2021 | $31,149,000 | +9.3% | 78,342 | +3.3% | 3.65% | -1.9% |
Q4 2020 | $28,488,000 | +6.8% | 75,876 | -4.3% | 3.72% | -30.0% |
Q3 2020 | $26,663,000 | +7.2% | 79,299 | -0.8% | 5.31% | +1.0% |
Q2 2020 | $24,879,000 | +7.2% | 79,972 | -10.7% | 5.26% | +1.9% |
Q1 2020 | $23,213,000 | -8.8% | 89,580 | +13.8% | 5.16% | +16.8% |
Q4 2019 | $25,457,000 | +8.2% | 78,712 | -0.2% | 4.42% | -2.1% |
Q3 2019 | $23,523,000 | -5.1% | 78,895 | -6.3% | 4.51% | -3.4% |
Q2 2019 | $24,796,000 | +11.4% | 84,219 | +7.3% | 4.67% | +2.3% |
Q1 2019 | $22,266,000 | +28.1% | 78,483 | +13.5% | 4.57% | +23.2% |
Q4 2018 | $17,385,000 | -6.6% | 69,166 | +8.5% | 3.71% | -7.9% |
Q3 2018 | $18,622,000 | +11.0% | 63,764 | -32.6% | 4.02% | -3.3% |
Q2 2018 | $16,781,000 | +7.1% | 94,565 | -28.5% | 4.16% | +8.4% |
Q1 2018 | $15,669,000 | +9.3% | 132,213 | +59.1% | 3.84% | +6.7% |
Q4 2017 | $14,330,000 | +6.5% | 83,122 | +56.0% | 3.60% | +4.4% |
Q3 2017 | $13,450,000 | +31.3% | 53,277 | +26.4% | 3.45% | +16.8% |
Q2 2017 | $10,245,000 | – | 42,165 | – | 2.95% | – |
Download |
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% |