SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,789 | -3.2% | 1,431 | -0.7% | 0.32% | +1.3% |
| Q2 2023 | $638,953 | +8.3% | 1,441 | 0.0% | 0.32% | +3.9% |
| Q1 2023 | $590,103 | +7.0% | 1,441 | 0.0% | 0.31% | +0.3% |
| Q4 2022 | $551,242 | +6.6% | 1,441 | -0.3% | 0.30% | -20.4% |
| Q3 2022 | $517,000 | -8.5% | 1,446 | -3.4% | 0.38% | +3.8% |
| Q2 2022 | $565,000 | -16.8% | 1,497 | -0.3% | 0.37% | +3.1% |
| Q1 2022 | $679,000 | +23.5% | 1,502 | +29.8% | 0.36% | +23.0% |
| Q4 2021 | $550,000 | +10.0% | 1,157 | -0.7% | 0.29% | -3.3% |
| Q3 2021 | $500,000 | -19.7% | 1,165 | -20.0% | 0.30% | -25.5% |
| Q2 2021 | $623,000 | +3.3% | 1,456 | -4.3% | 0.40% | -5.2% |
| Q1 2021 | $603,000 | +2.2% | 1,521 | -3.6% | 0.43% | -0.7% |
| Q4 2020 | $590,000 | +5.2% | 1,577 | -5.8% | 0.43% | -3.4% |
| Q3 2020 | $561,000 | -11.7% | 1,674 | -18.7% | 0.44% | -17.3% |
| Q2 2020 | $635,000 | -0.8% | 2,058 | -17.1% | 0.54% | -20.7% |
| Q1 2020 | $640,000 | -25.9% | 2,484 | -7.5% | 0.68% | -9.4% |
| Q4 2019 | $864,000 | +6.9% | 2,685 | -1.3% | 0.75% | -2.2% |
| Q3 2019 | $808,000 | -9.9% | 2,721 | -9.7% | 0.76% | -7.1% |
| Q2 2019 | $897,000 | +10.3% | 3,012 | +4.6% | 0.82% | +16.4% |
| Q1 2019 | $813,000 | +16.5% | 2,879 | +3.0% | 0.71% | +7.5% |
| Q4 2018 | $698,000 | -13.4% | 2,796 | +0.8% | 0.66% | +4.1% |
| Q3 2018 | $806,000 | +25.2% | 2,773 | +16.8% | 0.63% | +20.7% |
| Q2 2018 | $644,000 | +30.9% | 2,375 | +26.9% | 0.52% | +26.9% |
| Q1 2018 | $492,000 | -3.0% | 1,871 | -1.5% | 0.41% | -5.1% |
| Q4 2017 | $507,000 | – | 1,899 | – | 0.43% | – |
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% |