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 2021 | $9,813,000 | -2.9% | 22,867 | -3.2% | 0.57% | -4.5% |
| Q2 2021 | $10,110,000 | +1.6% | 23,619 | -5.9% | 0.60% | -4.3% |
| Q1 2021 | $9,947,000 | +0.8% | 25,098 | -4.9% | 0.62% | -1.3% |
| Q4 2020 | $9,869,000 | +8.3% | 26,395 | -3.0% | 0.63% | -7.2% |
| Q3 2020 | $9,111,000 | +1.5% | 27,205 | -6.6% | 0.68% | -3.0% |
| Q2 2020 | $8,979,000 | +18.8% | 29,118 | -0.7% | 0.70% | -4.7% |
| Q1 2020 | $7,557,000 | -20.1% | 29,320 | -0.3% | 0.74% | -10.0% |
| Q4 2019 | $9,461,000 | +7.4% | 29,395 | -1.0% | 0.82% | +3.3% |
| Q3 2019 | $8,811,000 | +1.3% | 29,688 | -0.0% | 0.79% | -4.2% |
| Q2 2019 | $8,702,000 | -28.9% | 29,698 | -31.5% | 0.83% | -31.2% |
| Q1 2019 | $12,245,000 | -43.2% | 43,347 | -49.8% | 1.20% | -49.1% |
| Q4 2018 | $21,573,000 | +112.3% | 86,320 | +147.0% | 2.37% | +145.8% |
| Q3 2018 | $10,161,000 | +2.8% | 34,950 | -4.0% | 0.96% | -2.8% |
| Q2 2018 | $9,881,000 | -1.8% | 36,423 | -4.7% | 0.99% | -7.1% |
| Q1 2018 | $10,062,000 | -6.7% | 38,235 | -5.4% | 1.07% | -3.3% |
| Q4 2017 | $10,785,000 | +6.0% | 40,413 | -0.2% | 1.10% | -2.6% |
| Q3 2017 | $10,174,000 | -7.3% | 40,497 | -10.8% | 1.13% | -14.4% |
| Q2 2017 | $10,977,000 | +1.8% | 45,399 | -0.7% | 1.32% | -2.8% |
| Q1 2017 | $10,781,000 | +3.2% | 45,734 | -2.1% | 1.36% | -2.4% |
| Q4 2016 | $10,445,000 | -0.3% | 46,727 | -3.6% | 1.40% | -4.5% |
| Q3 2016 | $10,481,000 | +3.3% | 48,456 | +0.0% | 1.46% | +2.0% |
| Q2 2016 | $10,149,000 | -0.2% | 48,452 | -2.1% | 1.43% | -3.8% |
| Q1 2016 | $10,169,000 | -0.7% | 49,479 | -1.5% | 1.49% | -6.0% |
| Q4 2015 | $10,245,000 | +4.1% | 50,251 | -2.1% | 1.58% | -1.6% |
| Q3 2015 | $9,839,000 | -7.1% | 51,345 | -0.2% | 1.61% | -2.2% |
| Q2 2015 | $10,587,000 | +0.7% | 51,431 | +1.0% | 1.65% | 0.0% |
| Q1 2015 | $10,511,000 | -9.6% | 50,920 | -10.0% | 1.65% | -8.8% |
| Q4 2014 | $11,633,000 | -53.5% | 56,596 | -55.5% | 1.80% | -7.7% |
| Q3 2014 | $24,996,000 | +91.3% | 127,308 | +90.7% | 1.95% | -4.0% |
| Q2 2014 | $13,065,000 | -5.0% | 66,751 | -9.2% | 2.04% | -8.2% |
| Q1 2014 | $13,747,000 | -1.6% | 73,511 | -2.8% | 2.22% | -3.1% |
| Q4 2013 | $13,968,000 | +12.3% | 75,628 | +2.2% | 2.29% | +2.5% |
| Q3 2013 | $12,434,000 | +5.5% | 74,009 | +0.7% | 2.24% | +0.7% |
| Q2 2013 | $11,787,000 | – | 73,474 | – | 2.22% | – |
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% |