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 | $1,537,837 | -3.6% | 3,597 | 0.0% | 0.16% | -16.0% |
| Q2 2023 | $1,594,581 | +8.6% | 3,597 | +0.3% | 0.19% | -14.9% |
| Q1 2023 | $1,468,357 | +7.4% | 3,587 | +0.4% | 0.23% | -21.6% |
| Q4 2022 | $1,366,909 | +4.9% | 3,574 | -2.0% | 0.29% | -4.6% |
| Q3 2022 | $1,303,000 | -5.0% | 3,647 | +0.3% | 0.30% | -12.1% |
| Q2 2022 | $1,372,000 | -16.2% | 3,636 | +0.2% | 0.35% | +5.8% |
| Q1 2022 | $1,638,000 | -4.2% | 3,627 | +0.8% | 0.33% | +5.1% |
| Q4 2021 | $1,709,000 | +11.0% | 3,599 | +0.3% | 0.31% | -2.2% |
| Q3 2021 | $1,539,000 | -18.1% | 3,587 | -18.3% | 0.32% | -22.4% |
| Q2 2021 | $1,878,000 | +8.2% | 4,388 | +0.3% | 0.41% | +15.8% |
| Q1 2021 | $1,735,000 | +5.7% | 4,377 | -0.3% | 0.36% | -17.8% |
| Q4 2020 | $1,641,000 | +12.0% | 4,390 | +0.3% | 0.43% | -12.4% |
| Q3 2020 | $1,465,000 | +8.9% | 4,376 | +0.4% | 0.49% | -6.6% |
| Q2 2020 | $1,345,000 | +37.0% | 4,360 | +14.5% | 0.53% | -2.6% |
| Q1 2020 | $982,000 | -19.6% | 3,809 | +0.4% | 0.54% | +33.2% |
| Q4 2019 | $1,221,000 | +8.8% | 3,794 | +0.4% | 0.41% | +60.2% |
| Q3 2019 | $1,122,000 | +1.7% | 3,780 | +0.4% | 0.25% | +27.0% |
| Q2 2019 | $1,103,000 | +4.1% | 3,764 | +0.3% | 0.20% | -6.1% |
| Q1 2019 | $1,060,000 | +13.6% | 3,751 | +0.5% | 0.21% | +1.9% |
| Q4 2018 | $933,000 | -13.2% | 3,733 | +0.9% | 0.21% | +0.5% |
| Q3 2018 | $1,075,000 | -64.9% | 3,698 | -67.2% | 0.21% | -73.0% |
| Q2 2018 | $3,061,000 | -0.6% | 11,284 | -3.6% | 0.77% | -4.8% |
| Q1 2018 | $3,079,000 | -1.3% | 11,701 | +0.1% | 0.81% | +10.7% |
| Q4 2017 | $3,119,000 | +9.7% | 11,686 | +3.3% | 0.73% | -7.7% |
| Q3 2017 | $2,842,000 | +42.6% | 11,313 | +37.2% | 0.79% | +44.6% |
| Q2 2017 | $1,993,000 | +11.3% | 8,243 | +8.5% | 0.55% | +3.6% |
| Q1 2017 | $1,791,000 | +5.4% | 7,600 | 0.0% | 0.53% | +3.9% |
| Q4 2016 | $1,699,000 | +3.3% | 7,600 | 0.0% | 0.51% | +7.4% |
| Q3 2016 | $1,644,000 | +3.3% | 7,600 | 0.0% | 0.47% | 0.0% |
| Q2 2016 | $1,592,000 | +1.9% | 7,600 | 0.0% | 0.47% | +4.9% |
| Q1 2016 | $1,562,000 | +0.8% | 7,600 | 0.0% | 0.45% | +3.7% |
| Q4 2015 | $1,549,000 | +6.4% | 7,600 | 0.0% | 0.44% | +2.6% |
| Q3 2015 | $1,456,000 | -6.9% | 7,600 | 0.0% | 0.42% | +2.4% |
| Q2 2015 | $1,564,000 | -0.3% | 7,600 | 0.0% | 0.41% | -6.1% |
| Q1 2015 | $1,569,000 | +0.4% | 7,600 | 0.0% | 0.44% | -5.4% |
| Q4 2014 | $1,562,000 | +4.3% | 7,600 | 0.0% | 0.47% | +13.7% |
| Q3 2014 | $1,497,000 | +0.7% | 7,600 | 0.0% | 0.41% | +11.7% |
| Q2 2014 | $1,487,000 | +4.6% | 7,600 | 0.0% | 0.37% | +23.2% |
| Q1 2014 | $1,421,000 | +1.3% | 7,600 | 0.0% | 0.30% | -12.4% |
| Q4 2013 | $1,403,000 | -9.2% | 7,600 | -17.4% | 0.34% | -22.6% |
| Q3 2013 | $1,545,000 | +4.7% | 9,200 | 0.0% | 0.44% | +5.0% |
| Q2 2013 | $1,475,000 | – | 9,200 | – | 0.42% | – |
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% |