SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,166,990 | -9.6% | 35,480 | -6.2% | 0.17% | -13.8% |
Q2 2023 | $16,771,499 | +47.4% | 37,835 | +36.1% | 0.20% | +46.3% |
Q1 2023 | $11,376,948 | -17.5% | 27,790 | -22.9% | 0.13% | -22.5% |
Q4 2022 | $13,782,777 | +1279.7% | 36,040 | +1189.4% | 0.17% | +981.2% |
Q3 2022 | $999,000 | -25.4% | 2,795 | -21.3% | 0.02% | -33.3% |
Q2 2022 | $1,340,000 | +113.4% | 3,550 | +155.4% | 0.02% | +166.7% |
Q1 2022 | $628,000 | -81.0% | 1,390 | -80.0% | 0.01% | -80.0% |
Q4 2021 | $3,305,000 | +37.5% | 6,960 | +24.3% | 0.04% | +32.4% |
Q3 2021 | $2,403,000 | +49.7% | 5,600 | +49.3% | 0.03% | +126.7% |
Q2 2021 | $1,605,000 | +18.1% | 3,750 | +9.3% | 0.02% | +66.7% |
Q1 2021 | $1,359,000 | -24.1% | 3,430 | -28.4% | 0.01% | -10.0% |
Q4 2020 | $1,791,000 | -15.4% | 4,790 | -24.2% | 0.01% | -9.1% |
Q3 2020 | $2,117,000 | -98.8% | 6,320 | -98.9% | 0.01% | -98.7% |
Q2 2020 | $176,181,000 | +230.9% | 571,349 | +176.6% | 0.85% | +198.6% |
Q1 2020 | $53,247,000 | +2269.7% | 206,583 | +2859.6% | 0.28% | +3055.6% |
Q4 2019 | $2,247,000 | +9.7% | 6,980 | +1.2% | 0.01% | +50.0% |
Q3 2019 | $2,048,000 | +13.8% | 6,900 | +12.4% | 0.01% | +20.0% |
Q2 2019 | $1,799,000 | -36.4% | 6,140 | -38.7% | 0.01% | -50.0% |
Q1 2019 | $2,830,000 | +236.1% | 10,020 | +197.3% | 0.01% | +233.3% |
Q4 2018 | $842,000 | -72.1% | 3,370 | -67.5% | 0.00% | -70.0% |
Q3 2018 | $3,015,000 | +227.7% | 10,370 | +205.9% | 0.01% | +233.3% |
Q2 2018 | $920,000 | +151.4% | 3,390 | +143.9% | 0.00% | +200.0% |
Q1 2018 | $366,000 | -72.5% | 1,390 | -72.1% | 0.00% | -75.0% |
Q4 2017 | $1,332,000 | +166.4% | 4,990 | +150.8% | 0.00% | +100.0% |
Q3 2017 | $500,000 | -99.5% | 1,990 | -99.6% | 0.00% | -99.5% |
Q2 2017 | $110,943,000 | +6829.6% | 458,821 | +6657.3% | 0.36% | +7180.0% |
Q1 2017 | $1,601,000 | +12.1% | 6,790 | +6.3% | 0.01% | 0.0% |
Q4 2016 | $1,428,000 | +65.5% | 6,390 | +60.2% | 0.01% | +66.7% |
Q3 2016 | $863,000 | -86.0% | 3,990 | -86.5% | 0.00% | -87.5% |
Q2 2016 | $6,179,000 | -52.3% | 29,490 | -53.2% | 0.02% | -54.7% |
Q1 2016 | $12,947,000 | -4.9% | 63,000 | -5.7% | 0.05% | -3.6% |
Q4 2015 | $13,619,000 | +132.2% | 66,800 | +118.3% | 0.06% | +120.0% |
Q3 2015 | $5,864,000 | +147.7% | 30,600 | +166.1% | 0.02% | +177.8% |
Q2 2015 | $2,367,000 | -0.3% | 11,500 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $2,374,000 | +17.9% | 11,500 | +17.3% | 0.01% | +11.1% |
Q4 2014 | $2,014,000 | +13.6% | 9,800 | +8.9% | 0.01% | +28.6% |
Q3 2014 | $1,773,000 | +19.2% | 9,000 | +18.4% | 0.01% | +16.7% |
Q2 2014 | $1,487,000 | -18.9% | 7,600 | -22.4% | 0.01% | -25.0% |
Q1 2014 | $1,833,000 | +45.9% | 9,800 | +44.1% | 0.01% | +60.0% |
Q4 2013 | $1,256,000 | +6.8% | 6,800 | -2.9% | 0.01% | +66.7% |
Q3 2013 | $1,176,000 | – | 7,000 | – | 0.00% | – |
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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% |