SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,028,000 | +62.6% | 59,787 | +88.9% | 1.99% | +83.5% |
| Q3 2018 | $9,242,000 | +5.9% | 31,648 | -1.1% | 1.08% | +2.6% |
| Q2 2018 | $8,724,000 | -0.3% | 32,010 | -3.3% | 1.06% | -3.6% |
| Q1 2018 | $8,748,000 | +3.1% | 33,111 | +4.6% | 1.10% | +2.5% |
| Q4 2017 | $8,488,000 | +9.0% | 31,647 | +2.6% | 1.07% | -0.6% |
| Q3 2017 | $7,787,000 | +9.5% | 30,842 | +5.4% | 1.08% | +1.9% |
| Q2 2017 | $7,112,000 | +5.3% | 29,271 | +2.2% | 1.06% | -0.7% |
| Q1 2017 | $6,754,000 | +27.6% | 28,650 | +20.9% | 1.06% | -18.4% |
| Q4 2016 | $5,295,000 | +9.4% | 23,689 | +5.9% | 1.30% | +37.4% |
| Q3 2016 | $4,841,000 | +1.9% | 22,379 | -1.4% | 0.95% | -5.8% |
| Q2 2016 | $4,753,000 | – | 22,691 | – | 1.01% | – |
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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% |