SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,936,255 | +2.0% | 13,849 | +5.4% | 1.99% | +0.3% |
Q2 2023 | $5,819,660 | +8.0% | 13,137 | +0.2% | 1.99% | +3.3% |
Q1 2023 | $5,389,537 | +10.0% | 13,116 | +8.4% | 1.92% | -12.1% |
Q4 2022 | $4,899,098 | +41.7% | 12,102 | +25.3% | 2.19% | +25.7% |
Q3 2022 | $3,457,000 | -5.8% | 9,662 | +2.4% | 1.74% | -6.9% |
Q2 2022 | $3,669,000 | -19.0% | 9,433 | -7.3% | 1.87% | -10.1% |
Q1 2022 | $4,527,000 | +20.8% | 10,172 | +18.9% | 2.08% | +36.3% |
Q4 2021 | $3,748,000 | +2.5% | 8,556 | +9.7% | 1.53% | +22.0% |
Q3 2021 | $3,658,000 | -1.5% | 7,801 | -7.0% | 1.25% | -8.1% |
Q2 2021 | $3,712,000 | +103.7% | 8,384 | +89.9% | 1.36% | +85.6% |
Q1 2021 | $1,822,000 | +66.8% | 4,414 | +54.7% | 0.73% | +61.7% |
Q4 2020 | $1,092,000 | +26.1% | 2,853 | +13.1% | 0.45% | -20.1% |
Q3 2020 | $866,000 | +26.8% | 2,523 | +22.2% | 0.57% | +42.0% |
Q2 2020 | $683,000 | +54.2% | 2,064 | +32.4% | 0.40% | +4.7% |
Q1 2020 | $443,000 | -54.2% | 1,559 | -46.0% | 0.38% | -56.2% |
Q4 2019 | $968,000 | +14.2% | 2,885 | +4.6% | 0.87% | -1.0% |
Q3 2019 | $848,000 | +0.1% | 2,757 | -4.4% | 0.88% | -6.3% |
Q2 2019 | $847,000 | +52.3% | 2,883 | +42.6% | 0.94% | +6.3% |
Q3 2018 | $556,000 | -45.1% | 2,022 | -45.9% | 0.88% | -36.0% |
Q2 2018 | $1,013,000 | -2.2% | 3,735 | -5.1% | 1.38% | -19.4% |
Q1 2018 | $1,036,000 | +32.3% | 3,936 | +34.2% | 1.71% | +12.5% |
Q4 2017 | $783,000 | – | 2,934 | – | 1.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |