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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,856,000 | -65.0% | 49,879 | -59.7% | 2.80% | -77.3% |
| Q3 2019 | $36,770,000 | -16.3% | 123,900 | -17.4% | 12.36% | +148.3% |
| Q2 2019 | $43,950,000 | -8.5% | 150,000 | -11.8% | 4.98% | -41.4% |
| Q1 2019 | $48,022,000 | -89.1% | 170,000 | +353.3% | 8.50% | -82.6% |
| Q4 2018 | $442,358,000 | -15.7% | 37,500 | -97.9% | 48.88% | +20.9% |
| Q3 2018 | $524,750,000 | -44.5% | 1,805,000 | -48.2% | 40.42% | -26.7% |
| Q2 2018 | $946,089,000 | +472.4% | 3,487,500 | +455.2% | 55.13% | +199.0% |
| Q1 2018 | $165,285,000 | +209.7% | 628,100 | +214.0% | 18.44% | +159.9% |
| Q4 2017 | $53,372,000 | +4.7% | 200,000 | -1.5% | 7.10% | +21.6% |
| Q3 2017 | $51,000,000 | +68.7% | 203,000 | +62.4% | 5.84% | -22.2% |
| Q2 2017 | $30,225,000 | -35.9% | 125,000 | -37.5% | 7.50% | -32.9% |
| Q1 2017 | $47,148,000 | -37.0% | 200,000 | -40.3% | 11.18% | -45.4% |
| Q4 2016 | $74,882,000 | +138.8% | 335,000 | +131.0% | 20.47% | +147.8% |
| Q3 2016 | $31,364,000 | -0.2% | 145,000 | -3.3% | 8.26% | +18.6% |
| Q2 2016 | $31,421,000 | -69.6% | 150,000 | -70.0% | 6.96% | -31.2% |
| Q1 2015 | $103,215,000 | +46.5% | 500,000 | +39.8% | 10.12% | +34.7% |
| Q3 2014 | $70,455,000 | +0.7% | 357,600 | 0.0% | 7.51% | -41.8% |
| Q2 2014 | $69,989,000 | +4.7% | 357,600 | 0.0% | 12.90% | +18.7% |
| Q1 2014 | $66,875,000 | – | 357,600 | – | 10.87% | – |
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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% |