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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,164,000 | -19.2% | 300,000 | -33.3% | 12.12% | -42.2% |
| Q2 2020 | $138,762,000 | -52.8% | 450,000 | -54.5% | 20.96% | -50.5% |
| Q3 2019 | $293,802,000 | +226.6% | 990,000 | +175.0% | 42.31% | +726.2% |
| Q4 2018 | $89,971,000 | -10.0% | 360,000 | -5.3% | 5.12% | -36.2% |
| Q1 2018 | $99,997,000 | -1.4% | 380,000 | 0.0% | 8.02% | +0.7% |
| Q4 2017 | $101,407,000 | +290.7% | 380,000 | +216.7% | 7.97% | +85.6% |
| Q3 2016 | $25,956,000 | -32.3% | 120,000 | -40.0% | 4.30% | -4.0% |
| Q3 2015 | $38,326,000 | -25.5% | 200,000 | -20.0% | 4.48% | -5.1% |
| Q2 2015 | $51,463,000 | -32.6% | 250,000 | -32.4% | 4.72% | -40.0% |
| Q1 2015 | $76,379,000 | +176.9% | 370,000 | +164.3% | 7.86% | +243.2% |
| Q3 2014 | $27,583,000 | +8.4% | 140,000 | +7.7% | 2.29% | +12.7% |
| Q2 2014 | $25,444,000 | -66.4% | 130,000 | -68.3% | 2.03% | -72.9% |
| Q4 2013 | $75,723,000 | +50.2% | 410,000 | +36.7% | 7.49% | +24.3% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 6.03% | – |
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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% |