SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | +1.7% | 559 | +1.3% | 0.06% | +3.3% |
| Q2 2021 | $236,000 | +10.3% | 552 | +2.0% | 0.06% | +3.4% |
| Q1 2021 | $214,000 | +3.4% | 541 | -2.3% | 0.06% | -1.7% |
| Q4 2020 | $207,000 | +1.5% | 554 | -21.2% | 0.06% | -7.7% |
| Q3 2018 | $204,000 | -6.4% | 703 | -14.0% | 0.06% | -9.7% |
| Q4 2017 | $218,000 | -6.0% | 817 | -11.7% | 0.07% | -7.7% |
| Q3 2017 | $232,000 | – | 925 | – | 0.08% | – |
Download | ||||||
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% |