SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529,155,807 | -1.1% | 3,577,140 | +2.6% | 9.89% | +3.7% |
| Q2 2023 | $1,545,868,075 | +4.0% | 3,487,340 | -4.0% | 9.54% | -2.4% |
| Q1 2023 | $1,486,531,935 | +0.1% | 3,631,090 | -6.4% | 9.77% | -5.5% |
| Q4 2022 | $1,484,359,978 | +1.5% | 3,881,390 | -5.2% | 10.34% | -3.7% |
| Q3 2022 | $1,462,113,000 | -8.7% | 4,093,490 | -3.5% | 10.74% | -2.1% |
| Q2 2022 | $1,600,574,000 | -14.9% | 4,242,740 | +1.9% | 10.97% | +0.8% |
| Q1 2022 | $1,880,918,000 | -13.4% | 4,164,640 | -8.9% | 10.88% | -4.4% |
| Q4 2021 | $2,171,299,000 | +7.4% | 4,571,540 | -3.0% | 11.38% | -1.0% |
| Q3 2021 | $2,021,867,000 | +261.6% | 4,711,440 | +260.7% | 11.50% | +250.3% |
| Q2 2021 | $559,149,000 | +11.6% | 1,306,240 | +3.3% | 3.28% | +3.6% |
| Q1 2021 | $501,100,000 | +9.1% | 1,264,350 | +2.9% | 3.17% | +1.1% |
| Q4 2020 | $459,405,000 | +17.6% | 1,228,750 | +5.3% | 3.14% | +0.9% |
| Q3 2020 | $390,699,000 | +12.0% | 1,166,650 | +3.1% | 3.11% | +1.6% |
| Q2 2020 | $348,956,000 | +16.9% | 1,131,650 | -2.3% | 3.06% | -7.1% |
| Q1 2020 | $298,546,000 | -20.6% | 1,158,279 | -0.9% | 3.29% | +5.9% |
| Q4 2019 | $376,022,000 | +8.5% | 1,168,279 | 0.0% | 3.11% | -1.0% |
| Q3 2019 | $346,710,000 | +1.3% | 1,168,279 | 0.0% | 3.14% | +1.4% |
| Q2 2019 | $342,306,000 | -27.4% | 1,168,279 | -30.0% | 3.10% | -18.2% |
| Q1 2019 | $471,255,000 | -2.2% | 1,668,279 | -13.4% | 3.78% | -12.5% |
| Q4 2018 | $481,652,000 | +8.3% | 1,927,226 | +26.0% | 4.32% | +32.9% |
| Q3 2018 | $444,632,000 | +10.2% | 1,529,415 | +2.8% | 3.25% | +2.1% |
| Q2 2018 | $403,434,000 | +7.8% | 1,487,150 | +4.5% | 3.19% | +5.7% |
| Q1 2018 | $374,370,000 | -1.4% | 1,422,650 | 0.0% | 3.01% | +0.7% |
| Q4 2017 | $379,648,000 | +6.2% | 1,422,650 | 0.0% | 2.99% | +3.5% |
| Q3 2017 | $357,412,000 | +1.1% | 1,422,650 | -2.7% | 2.89% | +8.3% |
| Q2 2017 | $353,669,000 | +10.4% | 1,462,650 | +7.6% | 2.67% | +7.8% |
| Q1 2017 | $320,477,000 | +5.5% | 1,359,450 | 0.0% | 2.48% | +2.8% |
| Q4 2016 | $303,878,000 | +34.5% | 1,359,450 | +30.2% | 2.41% | +35.3% |
| Q3 2016 | $225,915,000 | -50.8% | 1,044,450 | -52.3% | 1.78% | -50.4% |
| Q2 2016 | $458,860,000 | +1.9% | 2,189,950 | 0.0% | 3.59% | +0.5% |
| Q1 2016 | $450,166,000 | +0.8% | 2,189,950 | 0.0% | 3.57% | +4.5% |
| Q4 2015 | $446,509,000 | -33.2% | 2,189,950 | -37.2% | 3.42% | -33.9% |
| Q3 2015 | $668,779,000 | +48.4% | 3,489,950 | +59.4% | 5.17% | +65.1% |
| Q2 2015 | $450,801,000 | -0.3% | 2,189,950 | 0.0% | 3.13% | -1.1% |
| Q1 2015 | $452,071,000 | -5.0% | 2,189,950 | -5.4% | 3.17% | +0.6% |
| Q4 2014 | $475,722,000 | +5.0% | 2,314,950 | +0.6% | 3.15% | +0.1% |
| Q3 2014 | $453,254,000 | +3.6% | 2,300,550 | +3.0% | 3.14% | +2.8% |
| Q2 2014 | $437,346,000 | +6.0% | 2,234,550 | +1.3% | 3.06% | -1.3% |
| Q1 2014 | $412,713,000 | -36.3% | 2,206,550 | -37.1% | 3.10% | -37.4% |
| Q4 2013 | $648,293,000 | +65.1% | 3,510,550 | +50.3% | 4.95% | +44.0% |
| Q3 2013 | $392,606,000 | +5.1% | 2,335,550 | +0.0% | 3.44% | +0.3% |
| Q2 2013 | $373,551,000 | – | 2,334,550 | – | 3.43% | – |
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% |