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 2020 | $553,000 | +7.2% | 1,652 | -1.3% | 0.19% | -6.1% |
| Q2 2020 | $516,000 | +14.2% | 1,674 | -4.6% | 0.20% | -8.8% |
| Q1 2020 | $452,000 | +28.8% | 1,754 | +60.8% | 0.22% | +66.9% |
| Q4 2019 | $351,000 | +8.3% | 1,091 | 0.0% | 0.13% | +3.2% |
| Q3 2019 | $324,000 | +1.2% | 1,091 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $320,000 | +3.9% | 1,091 | 0.0% | 0.13% | -8.0% |
| Q1 2019 | $308,000 | +24.2% | 1,091 | +10.1% | 0.14% | +2.2% |
| Q4 2018 | $248,000 | -13.9% | 991 | 0.0% | 0.13% | -6.3% |
| Q3 2018 | $288,000 | +19.0% | 991 | +11.2% | 0.14% | +17.2% |
| Q2 2018 | $242,000 | +13.6% | 891 | +10.0% | 0.12% | +9.9% |
| Q1 2018 | $213,000 | -11.6% | 810 | -10.2% | 0.11% | -13.3% |
| Q4 2017 | $241,000 | +6.2% | 902 | 0.0% | 0.13% | +3.2% |
| Q3 2017 | $227,000 | +4.1% | 902 | 0.0% | 0.12% | +4.2% |
| Q2 2017 | $218,000 | +0.5% | 902 | -2.2% | 0.12% | -1.7% |
| Q1 2017 | $217,000 | +5.3% | 922 | 0.0% | 0.12% | -6.9% |
| Q4 2016 | $206,000 | -15.6% | 922 | -20.7% | 0.13% | -17.2% |
| Q2 2016 | $244,000 | +2.1% | 1,163 | 0.0% | 0.16% | -0.6% |
| Q1 2016 | $239,000 | -7.0% | 1,163 | -7.8% | 0.16% | -4.2% |
| Q4 2015 | $257,000 | +0.4% | 1,262 | -5.6% | 0.16% | -8.8% |
| Q3 2015 | $256,000 | +33.3% | 1,337 | +42.7% | 0.18% | +39.2% |
| Q2 2015 | $192,000 | -7.2% | 937 | -7.0% | 0.13% | -20.2% |
| Q4 2014 | $207,000 | -0.5% | 1,008 | -9.6% | 0.16% | -5.2% |
| Q1 2014 | $208,000 | -5.0% | 1,115 | -6.1% | 0.17% | -12.2% |
| Q4 2013 | $219,000 | – | 1,188 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |