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 | $30,864,056 | -3.6% | 72,200 | 0.0% | 15.21% | -15.2% |
| Q2 2023 | $32,004,816 | +8.3% | 72,200 | 0.0% | 17.94% | +8.1% |
| Q1 2023 | $29,557,958 | +7.0% | 72,200 | 0.0% | 16.60% | +36.6% |
| Q4 2022 | $27,611,446 | +7.1% | 72,200 | 0.0% | 12.15% | +11.3% |
| Q3 2022 | $25,788,000 | -5.3% | 72,200 | 0.0% | 10.92% | +1.5% |
| Q2 2022 | $27,237,000 | -16.5% | 72,200 | 0.0% | 10.75% | +8.3% |
| Q1 2022 | $32,608,000 | -4.9% | 72,200 | 0.0% | 9.92% | -32.3% |
| Q4 2021 | $34,292,000 | +10.7% | 72,200 | 0.0% | 14.66% | +17.8% |
| Q3 2021 | $30,984,000 | -89.5% | 72,200 | -92.8% | 12.45% | -69.4% |
| Q2 2019 | $293,823,000 | +36952.1% | 1,002,809 | +35599.9% | 40.63% | +21863.2% |
| Q1 2019 | $793,000 | +13.0% | 2,809 | 0.0% | 0.18% | -0.5% |
| Q4 2018 | $702,000 | -14.1% | 2,809 | 0.0% | 0.19% | -9.7% |
| Q3 2018 | $817,000 | +7.2% | 2,809 | 0.0% | 0.21% | +12.0% |
| Q2 2018 | $762,000 | +3.1% | 2,809 | 0.0% | 0.18% | -7.5% |
| Q1 2018 | $739,000 | -1.5% | 2,809 | 0.0% | 0.20% | -10.0% |
| Q4 2017 | $750,000 | – | 2,809 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |