SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,055,078,000 | +2301.2% | 59,203 | +2114.0% | 2.87% | +2071.2% |
| Q3 2019 | $793,563,000 | +1.3% | 2,674 | 0.0% | 0.13% | +3.1% |
| Q2 2019 | $783,482,000 | +3.7% | 2,674 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $755,352,000 | -36.0% | 2,674 | -43.4% | 0.12% | -42.9% |
| Q4 2018 | $1,181,122,000 | +49.2% | 4,726 | +73.6% | 0.22% | +82.5% |
| Q3 2018 | $791,631,000 | +8.5% | 2,723 | +1.3% | 0.12% | +4.3% |
| Q2 2018 | $729,472,000 | +3.8% | 2,689 | +0.7% | 0.12% | +4.5% |
| Q1 2018 | $702,611,000 | -15.0% | 2,670 | -13.8% | 0.11% | -12.0% |
| Q4 2017 | $826,732,000 | +23.2% | 3,098 | +16.0% | 0.12% | +20.2% |
| Q3 2017 | $670,784,000 | +3.9% | 2,670 | 0.0% | 0.10% | +1.0% |
| Q2 2017 | $645,606,000 | +2.6% | 2,670 | 0.0% | 0.10% | +5.1% |
| Q1 2017 | $629,426,000 | -69.8% | 2,670 | -71.4% | 0.10% | -70.0% |
| Q4 2016 | $2,084,641,000 | +257.6% | 9,326 | +246.0% | 0.33% | +280.2% |
| Q3 2016 | $582,929,000 | +4.2% | 2,695 | +0.9% | 0.09% | +2.4% |
| Q2 2016 | $559,298,000 | +5342.8% | 2,670 | +5240.0% | 0.08% | +4100.0% |
| Q1 2016 | $10,276,000 | -99.5% | 50 | -99.5% | 0.00% | -99.3% |
| Q4 2015 | $1,964,695,000 | +20404.0% | 9,637 | +19174.0% | 0.28% | +28300.0% |
| Q3 2015 | $9,582,000 | -94.0% | 50 | -93.5% | 0.00% | -95.0% |
| Q2 2015 | $158,916,000 | +541.5% | 772 | +543.3% | 0.02% | +566.7% |
| Q1 2015 | $24,772,000 | -98.3% | 120 | -98.3% | 0.00% | -98.1% |
| Q4 2014 | $1,432,614,000 | +5959.6% | 6,970 | +5708.3% | 0.16% | +5166.7% |
| Q3 2014 | $23,642,000 | +0.7% | 120 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $23,486,000 | +4.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,441,000 | -48.7% | 120 | -49.4% | 0.00% | -60.0% |
| Q4 2013 | $43,772,000 | +117.1% | 237 | +97.5% | 0.01% | +150.0% |
| Q3 2013 | $20,161,000 | +4.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,250,000 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |