SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,689,000 | -61.9% | 15,432 | +2.9% | 2.64% | +309.1% |
| Q3 2019 | $4,431,000 | +16.3% | 15,000 | +15.4% | 0.64% | +5.4% |
| Q2 2019 | $3,810,000 | -10.1% | 13,000 | -13.3% | 0.61% | -14.8% |
| Q1 2019 | $4,237,000 | +6.9% | 15,000 | -6.2% | 0.72% | -2.6% |
| Q4 2018 | $3,964,000 | -19.4% | 16,000 | -5.3% | 0.74% | -12.9% |
| Q3 2018 | $4,920,000 | +505.2% | 16,900 | +463.3% | 0.85% | +456.6% |
| Q2 2018 | $813,000 | -34.0% | 3,000 | -35.9% | 0.15% | -32.7% |
| Q1 2018 | $1,232,000 | +26.9% | 4,683 | +29.2% | 0.23% | +47.7% |
| Q4 2017 | $971,000 | – | 3,625 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |