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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $451,368 | +5.7% | 1,018 | -2.4% | 0.21% | -22.8% |
| Q1 2023 | $427,068 | +10.8% | 1,043 | +3.5% | 0.27% | +13.6% |
| Q4 2022 | $385,545 | +7.1% | 1,008 | 0.0% | 0.24% | -2.9% |
| Q3 2022 | $360,000 | -38.1% | 1,008 | -34.6% | 0.24% | -33.3% |
| Q2 2022 | $582,000 | -83.2% | 1,542 | -79.9% | 0.36% | -77.2% |
| Q1 2022 | $3,473,000 | +253.7% | 7,690 | +272.0% | 1.60% | +287.1% |
| Q4 2021 | $982,000 | +19.8% | 2,067 | +8.2% | 0.41% | +2.7% |
| Q3 2021 | $820,000 | -12.4% | 1,911 | -12.6% | 0.40% | -12.3% |
| Q2 2021 | $936,000 | +70.5% | 2,186 | +57.8% | 0.46% | +45.1% |
| Q1 2021 | $549,000 | -27.8% | 1,385 | -31.8% | 0.32% | -28.7% |
| Q4 2020 | $760,000 | +40.2% | 2,032 | +15.6% | 0.44% | -0.7% |
| Q2 2020 | $542,000 | +103.8% | 1,758 | +70.2% | 0.44% | +67.3% |
| Q1 2020 | $266,000 | -92.5% | 1,033 | -90.6% | 0.27% | -89.1% |
| Q4 2019 | $3,550,000 | +126.4% | 11,029 | +108.7% | 2.45% | +96.2% |
| Q3 2019 | $1,568,000 | +7.0% | 5,284 | +5.7% | 1.25% | +8.5% |
| Q2 2019 | $1,465,000 | +121.3% | 5,000 | +1900.0% | 1.15% | +53.1% |
| Q4 2018 | $662,000 | – | 250 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |