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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,661,000 | +3.1% | 6,122 | 0.0% | 1.09% | +11.7% |
| Q1 2018 | $1,611,000 | -1.3% | 6,122 | 0.0% | 0.98% | +4.1% |
| Q4 2017 | $1,633,000 | +6.2% | 6,122 | 0.0% | 0.94% | -1.0% |
| Q3 2017 | $1,538,000 | +3.9% | 6,122 | 0.0% | 0.95% | +2.5% |
| Q2 2017 | $1,480,000 | +29.6% | 6,122 | +26.4% | 0.92% | +28.3% |
| Q1 2017 | $1,142,000 | -12.6% | 4,843 | -17.1% | 0.72% | -13.9% |
| Q4 2016 | $1,306,000 | +3.3% | 5,843 | 0.0% | 0.84% | +8.4% |
| Q3 2016 | $1,264,000 | +3.3% | 5,843 | 0.0% | 0.77% | +2.1% |
| Q2 2016 | $1,224,000 | +1.9% | 5,843 | 0.0% | 0.76% | -1.6% |
| Q1 2016 | $1,201,000 | +0.8% | 5,843 | 0.0% | 0.77% | +0.4% |
| Q4 2015 | $1,191,000 | +4.0% | 5,843 | -2.2% | 0.76% | +4.7% |
| Q3 2015 | $1,145,000 | -6.9% | 5,974 | 0.0% | 0.73% | -13.7% |
| Q2 2015 | $1,230,000 | -0.2% | 5,974 | 0.0% | 0.85% | +0.4% |
| Q1 2015 | $1,233,000 | +0.5% | 5,974 | 0.0% | 0.84% | +1.2% |
| Q4 2014 | $1,227,000 | -5.5% | 5,974 | -9.4% | 0.83% | -9.0% |
| Q3 2014 | $1,299,000 | +0.7% | 6,591 | 0.0% | 0.92% | +3.6% |
| Q2 2014 | $1,290,000 | +4.6% | 6,591 | 0.0% | 0.88% | +0.1% |
| Q1 2014 | $1,233,000 | +19.5% | 6,591 | +17.9% | 0.88% | +17.1% |
| Q4 2013 | $1,032,000 | +9.9% | 5,591 | 0.0% | 0.75% | +3.2% |
| Q3 2013 | $939,000 | +4.8% | 5,591 | 0.0% | 0.73% | +4.1% |
| Q2 2013 | $896,000 | – | 5,591 | – | 0.70% | – |
Download | ||||||
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% |