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 | $427,000 | -3.6% | 1,000 | 0.0% | 0.05% | +4.2% |
Q2 2023 | $443,000 | -4.1% | 1,000 | -11.3% | 0.05% | -11.1% |
Q1 2023 | $462,000 | +7.2% | 1,128 | 0.0% | 0.05% | +3.8% |
Q4 2022 | $431,000 | +6.9% | 1,128 | 0.0% | 0.05% | -5.5% |
Q3 2022 | $403,000 | -5.4% | 1,128 | 0.0% | 0.06% | -1.8% |
Q2 2022 | $426,000 | -16.3% | 1,128 | 0.0% | 0.06% | -1.8% |
Q1 2022 | $509,000 | -5.0% | 1,128 | 0.0% | 0.06% | -1.7% |
Q4 2021 | $536,000 | +10.7% | 1,128 | 0.0% | 0.06% | 0.0% |
Q3 2021 | $484,000 | +0.2% | 1,128 | 0.0% | 0.06% | +3.6% |
Q2 2021 | $483,000 | +8.1% | 1,128 | 0.0% | 0.06% | +3.7% |
Q1 2021 | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% |
Q4 2020 | $422,000 | +11.6% | 1,128 | 0.0% | 0.06% | -1.8% |
Q3 2020 | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% |
Q2 2020 | $348,000 | +19.6% | 1,128 | 0.0% | 0.06% | -1.7% |
Q1 2020 | $291,000 | -19.8% | 1,128 | 0.0% | 0.06% | +9.4% |
Q4 2019 | $363,000 | +8.4% | 1,128 | 0.0% | 0.05% | +1.9% |
Q3 2019 | $335,000 | +1.2% | 1,128 | 0.0% | 0.05% | +6.1% |
Q2 2019 | $331,000 | +3.8% | 1,128 | 0.0% | 0.05% | +2.1% |
Q1 2019 | $319,000 | +13.1% | 1,128 | 0.0% | 0.05% | +4.3% |
Q4 2018 | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.05% | +2.2% |
Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.04% | +2.3% |
Q1 2018 | $297,000 | -1.3% | 1,128 | 0.0% | 0.04% | +4.8% |
Q4 2017 | $301,000 | – | 1,128 | – | 0.04% | – |
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% |