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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $487,165 | -31.2% | 1,099 | -36.5% | 0.15% | -33.3% |
| Q1 2023 | $708,245 | +63.8% | 1,730 | -88.0% | 0.22% | +56.3% |
| Q4 2022 | $432,406 | +16.6% | 14,441 | -5.4% | 0.14% | +7.6% |
| Q2 2022 | $371,000 | -33.8% | 15,271 | -23.9% | 0.13% | -25.8% |
| Q1 2022 | $560,000 | -31.2% | 20,080 | +1007.6% | 0.18% | -29.9% |
| Q4 2021 | $814,000 | +23.0% | 1,813 | -92.1% | 0.25% | +14.4% |
| Q3 2021 | $662,000 | -61.0% | 22,921 | +55.8% | 0.22% | -60.6% |
| Q2 2021 | $1,696,000 | -44.2% | 14,709 | -71.3% | 0.56% | -50.1% |
| Q1 2021 | $3,038,000 | +120.3% | 51,224 | -67.8% | 1.13% | +85.1% |
| Q4 2020 | $1,379,000 | +56.9% | 158,906 | +2718.5% | 0.61% | +36.8% |
| Q3 2020 | $879,000 | +57.8% | 5,638 | -58.4% | 0.45% | +79.1% |
| Q2 2020 | $557,000 | +17.3% | 13,541 | -4.4% | 0.25% | +6.4% |
| Q1 2020 | $475,000 | +1058.5% | 14,159 | +18.0% | 0.23% | +1362.5% |
| Q4 2019 | $41,000 | -95.8% | 12,000 | +256.1% | 0.02% | -96.0% |
| Q3 2018 | $980,000 | +7.3% | 3,370 | -35.6% | 0.40% | +5.5% |
| Q2 2018 | $913,000 | -18.8% | 5,233 | +22.5% | 0.38% | -21.8% |
| Q1 2018 | $1,124,000 | -71.5% | 4,272 | -71.1% | 0.49% | -69.0% |
| Q4 2017 | $3,950,000 | +423.9% | 14,800 | +393.3% | 1.58% | +366.7% |
| Q3 2017 | $754,000 | – | 3,000 | – | 0.34% | – |
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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% |