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 | $204,335 | -3.6% | 478 | 0.0% | 0.02% | -13.0% |
| Q2 2023 | $211,888 | +8.3% | 478 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $195,688 | +7.0% | 478 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $182,802 | +6.9% | 478 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $171,000 | -5.0% | 478 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $180,000 | -16.7% | 478 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $216,000 | -31.0% | 478 | -27.4% | 0.02% | -22.2% |
| Q4 2021 | $313,000 | +11.0% | 658 | 0.0% | 0.03% | +12.5% |
| Q3 2021 | $282,000 | 0.0% | 658 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $282,000 | +8.0% | 658 | 0.0% | 0.03% | +13.0% |
| Q1 2021 | $261,000 | +6.1% | 658 | 0.0% | 0.02% | -23.3% |
| Q4 2020 | $246,000 | +11.8% | 658 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $220,000 | +8.4% | 658 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $203,000 | +19.4% | 658 | 0.0% | 0.03% | -14.3% |
| Q1 2020 | $170,000 | -45.5% | 658 | -32.0% | 0.04% | -23.9% |
| Q4 2019 | $312,000 | +8.7% | 968 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $287,000 | +1.1% | 968 | 0.0% | 0.04% | -2.2% |
| Q2 2019 | $284,000 | +4.0% | 968 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $273,000 | +12.8% | 968 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $242,000 | -13.9% | 968 | 0.0% | 0.05% | +2.2% |
| Q3 2018 | $281,000 | +6.8% | 968 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $263,000 | +9.1% | 968 | +5.6% | 0.05% | +4.4% |
| Q1 2018 | $241,000 | -1.6% | 917 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $245,000 | +6.5% | 917 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $230,000 | +3.6% | 917 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $222,000 | +2.8% | 917 | 0.0% | 0.04% | +7.5% |
| Q1 2017 | $216,000 | +5.4% | 917 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $205,000 | +3.5% | 917 | 0.0% | 0.04% | +18.2% |
| Q3 2016 | $198,000 | +3.1% | 917 | 0.0% | 0.03% | +6.5% |
| Q2 2016 | $192,000 | +2.1% | 917 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $188,000 | +0.5% | 917 | 0.0% | 0.03% | +6.9% |
| Q4 2015 | $187,000 | +6.2% | 917 | 0.0% | 0.03% | +20.8% |
| Q3 2015 | $176,000 | -6.9% | 917 | 0.0% | 0.02% | +4.3% |
| Q2 2015 | $189,000 | +24.3% | 917 | +24.4% | 0.02% | +21.1% |
| Q1 2015 | $152,000 | +0.7% | 737 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $151,000 | +4.1% | 737 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $145,000 | +11.5% | 737 | +11.2% | 0.02% | +11.1% |
| Q2 2014 | $130,000 | +4.8% | 663 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $124,000 | -12.1% | 663 | -13.1% | 0.02% | -14.3% |
| Q4 2013 | $141,000 | +10.2% | 763 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $128,000 | +4.9% | 763 | 0.0% | 0.02% | +5.0% |
| Q2 2013 | $122,000 | – | 763 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |