SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $122,817,000 | -8.2% | 300,000 | -14.3% | 16.41% | -12.6% |
Q4 2022 | $133,850,500 | -71.6% | 350,000 | -72.0% | 18.78% | -72.9% |
Q2 2022 | $471,563,000 | -67.7% | 1,250,000 | -63.2% | 69.18% | +2.7% |
Q3 2021 | $1,459,076,000 | +77800.5% | 3,400,000 | +77614.3% | 67.34% | +24658.5% |
Q2 2021 | $1,873,000 | -99.5% | 4,375 | -99.6% | 0.27% | -99.3% |
Q1 2021 | $398,705,000 | +42.2% | 1,005,992 | +34.1% | 37.32% | +37.3% |
Q4 2020 | $280,410,000 | -31.0% | 750,000 | -38.2% | 27.18% | -29.3% |
Q3 2020 | $406,256,000 | +215.2% | 1,213,104 | +142.6% | 38.46% | +11.5% |
Q1 2020 | $128,875,000 | -33.3% | 500,000 | -16.7% | 34.49% | +10.9% |
Q4 2019 | $193,116,000 | -73.6% | 600,000 | -76.0% | 31.09% | -54.2% |
Q2 2019 | $732,500,000 | +86998.7% | 2,500,000 | +400.0% | 67.96% | +9968.4% |
Q4 2018 | $841,000 | – | 500,000 | – | 0.68% | – |
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% |