SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,343,570 | -8.1% | 3,143 | -4.7% | 0.14% | -3.4% |
| Q2 2023 | $1,461,937 | +14.0% | 3,298 | +5.3% | 0.14% | +7.4% |
| Q1 2023 | $1,282,209 | +8.8% | 3,132 | +1.7% | 0.14% | +5.5% |
| Q4 2022 | $1,178,267 | +6.9% | 3,081 | -0.1% | 0.13% | -4.5% |
| Q3 2022 | $1,102,000 | -5.3% | 3,085 | 0.0% | 0.13% | +1.5% |
| Q2 2022 | $1,164,000 | -16.9% | 3,085 | -0.5% | 0.13% | -2.2% |
| Q1 2022 | $1,400,000 | -8.4% | 3,100 | -3.7% | 0.14% | 0.0% |
| Q4 2021 | $1,529,000 | +122.9% | 3,220 | +101.5% | 0.14% | +104.5% |
| Q3 2021 | $686,000 | +0.3% | 1,598 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $684,000 | +14.0% | 1,598 | +5.6% | 0.07% | +8.2% |
| Q1 2021 | $600,000 | +6.0% | 1,513 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $566,000 | +11.6% | 1,513 | 0.0% | 0.06% | +3.3% |
| Q3 2020 | $507,000 | +8.6% | 1,513 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $467,000 | +19.7% | 1,513 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $390,000 | -1.3% | 1,513 | +23.2% | 0.06% | +26.5% |
| Q4 2019 | $395,000 | +6.2% | 1,228 | -1.9% | 0.05% | 0.0% |
| Q3 2019 | $372,000 | +16.6% | 1,252 | +15.0% | 0.05% | +11.4% |
| Q2 2019 | $319,000 | +19.9% | 1,089 | +15.9% | 0.04% | +15.8% |
| Q1 2019 | $266,000 | +14.7% | 940 | +1.4% | 0.04% | +5.6% |
| Q4 2018 | $232,000 | -1.3% | 927 | +14.9% | 0.04% | +16.1% |
| Q3 2018 | $235,000 | +7.3% | 807 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $219,000 | +3.3% | 807 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $212,000 | +285.5% | 807 | +289.9% | 0.03% | +287.5% |
| Q4 2017 | $55,000 | +10.0% | 207 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | +4.2% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $48,000 | +2.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $47,000 | -16.1% | 200 | -20.0% | 0.01% | -22.2% |
| Q4 2016 | $56,000 | +30.2% | 250 | +25.0% | 0.01% | +28.6% |
| Q3 2016 | $43,000 | +2.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $42,000 | +2.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $41,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $41,000 | +7.9% | 200 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $38,000 | -7.3% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $41,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $41,000 | -12.8% | 200 | -12.3% | 0.01% | -11.1% |
| Q4 2014 | $47,000 | +4.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $45,000 | +15.4% | 228 | +14.0% | 0.01% | +12.5% |
| Q2 2014 | $39,000 | -95.5% | 200 | -95.7% | 0.01% | -95.7% |
| Q1 2014 | $860,000 | +1.2% | 4,600 | 0.0% | 0.19% | -1.1% |
| Q4 2013 | $850,000 | +1.2% | 4,600 | -8.0% | 0.19% | -7.4% |
| Q3 2013 | $840,000 | +13.8% | 5,000 | +8.7% | 0.20% | +10.3% |
| Q2 2013 | $738,000 | – | 4,600 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |