SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,207,616 | +35.2% | 19,200 | +11194.1% | 3.55% | +3.5% |
| Q3 2022 | $6,072,000 | -75.9% | 170 | -69.6% | 3.43% | -57.1% |
| Q1 2022 | $25,247,000 | +1199.4% | 559 | +787.3% | 7.99% | +1132.4% |
| Q2 2020 | $1,943,000 | -82.4% | 63 | -99.8% | 0.65% | -76.3% |
| Q3 2019 | $11,010,000 | -17.8% | 37,100 | -18.8% | 2.74% | -21.7% |
| Q2 2019 | $13,390,000 | -42.4% | 45,700 | -42.9% | 3.50% | -53.8% |
| Q3 2018 | $23,258,000 | -12.9% | 80,000 | -21.2% | 7.58% | -24.3% |
| Q1 2018 | $26,710,000 | -11.0% | 101,500 | -9.7% | 10.02% | -9.0% |
| Q4 2017 | $29,995,000 | +453.9% | 112,400 | +327.4% | 11.01% | +175.3% |
| Q2 2015 | $5,415,000 | +222.3% | 26,300 | +163.0% | 4.00% | +96.9% |
| Q3 2013 | $1,680,000 | – | 10,000 | – | 2.03% | – |
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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% |