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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,806,394 | +1.3% | 8,905 | +5.1% | 1.55% | +7.4% |
| Q2 2023 | $3,756,898 | +8.4% | 8,475 | +0.1% | 1.44% | +3.2% |
| Q1 2023 | $3,466,280 | +7.4% | 8,468 | +0.3% | 1.40% | +2.3% |
| Q4 2022 | $3,227,701 | +11.8% | 8,441 | +4.5% | 1.37% | +3.8% |
| Q3 2022 | $2,886,000 | -5.0% | 8,081 | +0.4% | 1.32% | +0.5% |
| Q2 2022 | $3,037,000 | -16.3% | 8,052 | +0.2% | 1.31% | -4.7% |
| Q1 2022 | $3,629,000 | -4.2% | 8,037 | +0.7% | 1.37% | +0.1% |
| Q4 2021 | $3,789,000 | -5.7% | 7,979 | -14.8% | 1.37% | -6.4% |
| Q3 2021 | $4,020,000 | +0.7% | 9,369 | +0.4% | 1.47% | -5.4% |
| Q2 2021 | $3,993,000 | +9.1% | 9,328 | +1.0% | 1.55% | +2.2% |
| Q1 2021 | $3,660,000 | +7.8% | 9,234 | +1.7% | 1.52% | -2.8% |
| Q4 2020 | $3,395,000 | +12.5% | 9,080 | +0.8% | 1.56% | -6.2% |
| Q3 2020 | $3,017,000 | +8.9% | 9,010 | +0.3% | 1.66% | +8.0% |
| Q2 2020 | $2,770,000 | +42.8% | 8,986 | +19.4% | 1.54% | +22.0% |
| Q1 2020 | $1,940,000 | -20.5% | 7,527 | -0.7% | 1.26% | +6.0% |
| Q4 2019 | $2,439,000 | +8.7% | 7,578 | +0.3% | 1.19% | -3.0% |
| Q3 2019 | $2,243,000 | +1.6% | 7,558 | +0.3% | 1.23% | -1.7% |
| Q2 2019 | $2,208,000 | +4.0% | 7,538 | +0.2% | 1.25% | -0.3% |
| Q1 2019 | $2,124,000 | +11.9% | 7,520 | -1.0% | 1.25% | +1.6% |
| Q4 2018 | $1,898,000 | – | 7,594 | – | 1.23% | – |
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% |