SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,214,523 | +45977.6% | 412,217 | +41121.7% | 4.92% | +40933.3% |
| Q4 2022 | $382,430 | +1429.7% | 1,000 | +890.1% | 0.01% | +1100.0% |
| Q4 2018 | $25,000 | -13.8% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 101 | +10000.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $81,000 | -88.8% | 301 | -91.4% | 0.00% | -96.4% |
| Q1 2015 | $723,000 | -82.5% | 3,500 | -83.3% | 0.08% | -84.4% |
| Q3 2014 | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| Q2 2014 | $4,893,000 | – | 25,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |