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 | $240,671 | +91409.9% | 563 | -5.1% | 0.09% | -3.3% |
| Q2 2023 | $263 | +8.2% | 593 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $243 | +7.0% | 593 | 0.0% | 0.09% | +5.8% |
| Q4 2022 | $227 | -100.0% | 593 | -74.5% | 0.09% | -21.8% |
| Q3 2022 | $831,000 | +184.6% | 2,325 | +200.0% | 0.11% | 0.0% |
| Q2 2022 | $292,000 | -20.0% | 775 | -4.1% | 0.11% | -9.1% |
| Q1 2022 | $365,000 | -24.3% | 808 | -20.4% | 0.12% | -23.4% |
| Q4 2021 | $482,000 | +4.6% | 1,015 | -5.5% | 0.16% | -6.0% |
| Q3 2021 | $461,000 | +27.7% | 1,074 | +27.4% | 0.17% | +30.2% |
| Q2 2021 | $361,000 | -3.0% | 843 | -10.1% | 0.13% | -12.2% |
| Q1 2021 | $372,000 | -25.9% | 938 | -30.2% | 0.15% | -29.0% |
| Q4 2020 | $502,000 | +11.1% | 1,343 | -0.5% | 0.21% | -3.7% |
| Q3 2020 | $452,000 | +8.7% | 1,350 | 0.0% | 0.22% | -2.3% |
| Q2 2020 | $416,000 | +19.5% | 1,350 | 0.0% | 0.22% | -5.2% |
| Q1 2020 | $348,000 | -20.0% | 1,350 | 0.0% | 0.23% | +5.0% |
| Q4 2019 | $435,000 | +8.2% | 1,350 | -0.4% | 0.22% | +2.3% |
| Q3 2019 | $402,000 | +1.3% | 1,356 | 0.0% | 0.22% | +3.8% |
| Q2 2019 | $397,000 | +3.7% | 1,356 | 0.0% | 0.21% | +7.8% |
| Q1 2019 | $383,000 | +7.9% | 1,356 | -4.6% | 0.19% | -9.0% |
| Q4 2018 | $355,000 | – | 1,421 | – | 0.21% | – |
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% |