SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828,748 | -3.6% | 6,617 | 0.0% | 0.13% | -0.7% |
| Q2 2023 | $2,933,301 | +8.3% | 6,617 | +0.0% | 0.13% | +0.8% |
| Q1 2023 | $2,708,223 | +18.1% | 6,615 | +10.3% | 0.13% | +14.7% |
| Q4 2022 | $2,293,504 | +5.4% | 5,997 | -1.6% | 0.12% | -3.3% |
| Q3 2022 | $2,177,000 | +26.3% | 6,094 | +33.4% | 0.12% | +31.9% |
| Q2 2022 | $1,723,000 | -15.5% | 4,568 | +1.2% | 0.09% | -3.2% |
| Q1 2022 | $2,038,000 | -22.2% | 4,512 | -18.2% | 0.09% | -16.8% |
| Q4 2021 | $2,619,000 | +18.5% | 5,515 | +7.1% | 0.11% | +8.7% |
| Q3 2021 | $2,210,000 | -3.8% | 5,149 | -4.0% | 0.10% | -2.8% |
| Q2 2021 | $2,297,000 | +8.1% | 5,366 | +0.1% | 0.11% | +1.9% |
| Q1 2021 | $2,124,000 | +50.2% | 5,360 | +41.7% | 0.10% | +34.6% |
| Q4 2020 | $1,414,000 | +14.5% | 3,783 | +2.5% | 0.08% | +1.3% |
| Q3 2020 | $1,235,000 | -47.6% | 3,689 | -89.4% | 0.08% | -49.7% |
| Q2 2020 | $2,357,000 | +80.6% | 34,895 | +8.3% | 0.15% | +53.0% |
| Q1 2020 | $1,305,000 | -22.1% | 32,224 | +519.1% | 0.10% | +8.7% |
| Q4 2019 | $1,675,000 | +15.3% | 5,205 | +6.3% | 0.09% | +5.7% |
| Q3 2019 | $1,453,000 | +58.8% | 4,897 | +56.9% | 0.09% | +55.4% |
| Q2 2019 | $915,000 | +0.8% | 3,122 | -2.9% | 0.06% | 0.0% |
| Q1 2019 | $908,000 | +19.6% | 3,215 | +5.9% | 0.06% | +5.7% |
| Q4 2018 | $759,000 | -8.6% | 3,036 | +6.3% | 0.05% | +8.2% |
| Q3 2018 | $830,000 | -61.8% | 2,856 | -91.0% | 0.05% | -61.4% |
| Q2 2018 | $2,174,000 | +85.3% | 31,613 | +609.4% | 0.13% | +74.0% |
| Q1 2018 | $1,173,000 | -31.4% | 4,456 | -30.5% | 0.07% | -24.7% |
| Q4 2017 | $1,711,000 | +77.9% | 6,412 | +66.9% | 0.10% | +56.5% |
| Q3 2017 | $962,000 | +16.5% | 3,841 | +12.2% | 0.06% | +14.8% |
| Q2 2017 | $826,000 | +2.5% | 3,424 | +0.1% | 0.05% | +1.9% |
| Q1 2017 | $806,000 | +11.2% | 3,419 | +5.4% | 0.05% | +8.2% |
| Q4 2016 | $725,000 | +65.1% | 3,244 | +60.3% | 0.05% | +58.1% |
| Q3 2016 | $439,000 | +106.1% | 2,024 | +95.0% | 0.03% | +93.8% |
| Q1 2016 | $213,000 | -18.4% | 1,038 | -18.3% | 0.02% | -11.1% |
| Q2 2015 | $261,000 | -33.4% | 1,270 | -33.2% | 0.02% | -33.3% |
| Q1 2015 | $392,000 | +29.4% | 1,900 | +28.8% | 0.03% | +12.5% |
| Q4 2014 | $303,000 | -55.5% | 1,475 | -57.3% | 0.02% | -58.6% |
| Q3 2014 | $681,000 | -55.6% | 3,455 | -58.4% | 0.06% | -61.1% |
| Q4 2013 | $1,533,000 | – | 8,300 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |