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 | $439,877 | +0.3% | 1,029 | +4.0% | 0.30% | +5.3% |
| Q2 2023 | $438,404 | +8.3% | 989 | 0.0% | 0.28% | +3.3% |
| Q1 2023 | $404,887 | +7.0% | 989 | 0.0% | 0.27% | +5.0% |
| Q4 2022 | $378,223 | -4.7% | 989 | -11.1% | 0.26% | -8.5% |
| Q3 2022 | $397,000 | +1.5% | 1,112 | +7.2% | 0.28% | +19.9% |
| Q2 2022 | $391,000 | -9.5% | 1,037 | +8.4% | 0.24% | +11.8% |
| Q1 2022 | $432,000 | -5.1% | 957 | 0.0% | 0.21% | +3.9% |
| Q4 2021 | $455,000 | +10.7% | 957 | 0.0% | 0.20% | +8.6% |
| Q3 2021 | $411,000 | -15.3% | 957 | -15.5% | 0.19% | -11.8% |
| Q2 2021 | $485,000 | +8.0% | 1,132 | 0.0% | 0.21% | +3.9% |
| Q1 2021 | $449,000 | +6.1% | 1,132 | 0.0% | 0.20% | -16.4% |
| Q4 2020 | $423,000 | +14.0% | 1,132 | +2.3% | 0.24% | +1.2% |
| Q3 2020 | $371,000 | +8.8% | 1,107 | 0.0% | 0.24% | +2.6% |
| Q2 2020 | $341,000 | +19.6% | 1,107 | 0.0% | 0.24% | +1.3% |
| Q1 2020 | $285,000 | -12.0% | 1,107 | +9.9% | 0.23% | +13.2% |
| Q4 2019 | $324,000 | +12.5% | 1,007 | +3.8% | 0.20% | -0.5% |
| Q3 2019 | $288,000 | +1.4% | 970 | 0.0% | 0.21% | 0.0% |
| Q2 2019 | $284,000 | +6.0% | 970 | +2.1% | 0.21% | -1.0% |
| Q1 2019 | $268,000 | +8.5% | 950 | +11.8% | 0.21% | +13.0% |
| Q3 2018 | $247,000 | +1.2% | 850 | -5.6% | 0.18% | -5.2% |
| Q2 2018 | $244,000 | +15.6% | 900 | +12.5% | 0.19% | +14.8% |
| Q1 2018 | $211,000 | – | 800 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |