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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
| Q2 2023 | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
| Q1 2023 | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
| Q4 2022 | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
| Q3 2022 | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
| Q2 2022 | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
| Q1 2022 | $831,000 | +158.1% | 1,840 | +66.4% | 0.42% | +57.1% |
| Q3 2018 | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
| Q2 2018 | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% |
| Q1 2018 | $304,000 | +3.1% | 1,157 | +4.6% | 0.28% | +5.6% |
| Q4 2017 | $295,000 | – | 1,106 | – | 0.27% | – |
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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% |