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 | $5,016,631 | -24.7% | 11,692 | -21.9% | 1.69% | -12.5% |
Q2 2023 | $6,663,216 | +6.6% | 14,976 | -1.5% | 1.93% | -0.9% |
Q1 2023 | $6,247,866 | +10.4% | 15,207 | +3.2% | 1.95% | +2.6% |
Q4 2022 | $5,660,738 | +18.9% | 14,733 | +17.2% | 1.90% | -2.9% |
Q2 2022 | $4,760,000 | -6.5% | 12,566 | +11.8% | 1.95% | +2.8% |
Q1 2022 | $5,093,000 | +25.5% | 11,242 | +31.6% | 1.90% | +26.1% |
Q4 2021 | $4,057,000 | +26.8% | 8,542 | +14.6% | 1.51% | +14.1% |
Q3 2021 | $3,199,000 | +24.2% | 7,454 | +23.9% | 1.32% | +26.5% |
Q2 2021 | $2,575,000 | +9.3% | 6,016 | +1.3% | 1.04% | +2.0% |
Q1 2021 | $2,355,000 | +5.2% | 5,941 | -0.8% | 1.02% | +2.7% |
Q4 2020 | $2,238,000 | +9.7% | 5,986 | -1.7% | 1.00% | -2.8% |
Q3 2020 | $2,040,000 | +6.6% | 6,092 | -1.8% | 1.03% | -7.1% |
Q2 2020 | $1,913,000 | +58.5% | 6,203 | +32.4% | 1.10% | +9.4% |
Q1 2020 | $1,207,000 | +35.6% | 4,684 | +69.5% | 1.01% | +26.8% |
Q4 2019 | $890,000 | -2.0% | 2,764 | -9.6% | 0.80% | -4.7% |
Q3 2019 | $908,000 | +1.7% | 3,059 | +0.4% | 0.84% | +2.6% |
Q2 2019 | $893,000 | +74.4% | 3,047 | +68.2% | 0.81% | +72.8% |
Q1 2019 | $512,000 | -33.5% | 1,811 | -41.2% | 0.47% | -42.6% |
Q4 2018 | $770,000 | -32.7% | 3,079 | -21.8% | 0.82% | -18.6% |
Q3 2018 | $1,144,000 | +6.2% | 3,935 | -0.9% | 1.01% | -4.0% |
Q2 2018 | $1,077,000 | +40.2% | 3,969 | +36.0% | 1.05% | +4.6% |
Q1 2018 | $768,000 | +144.6% | 2,919 | +148.2% | 1.00% | +206.7% |
Q4 2017 | $314,000 | – | 1,176 | – | 0.33% | – |
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% |