SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,915,975 | -45.1% | 11,090 | -49.3% | 0.12% | -47.0% |
| Q1 2023 | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| Q4 2022 | $8,719,404 | +18.5% | 22,800 | +47.2% | 0.21% | +34.2% |
| Q4 2021 | $7,358,000 | +127.4% | 15,492 | +54.1% | 0.16% | +97.5% |
| Q4 2019 | $3,235,000 | +225.1% | 10,052 | +152.6% | 0.08% | +150.0% |
| Q4 2018 | $995,000 | -56.2% | 3,980 | -64.3% | 0.03% | -53.6% |
| Q4 2015 | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| Q3 2015 | $552,000 | -17.6% | 2,880 | -11.7% | 0.02% | -10.5% |
| Q4 2014 | $670,000 | – | 3,261 | – | 0.02% | – |
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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% |