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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,296,000 | -32.1% | 28,307 | -15.2% | 1.84% | -16.9% |
| Q4 2019 | $10,749,000 | +9.4% | 33,395 | +0.9% | 2.21% | +2.5% |
| Q3 2019 | $9,822,000 | +10.7% | 33,095 | +9.2% | 2.16% | +4.8% |
| Q2 2019 | $8,876,000 | +7.6% | 30,295 | +3.8% | 2.06% | +1.8% |
| Q1 2019 | $8,247,000 | +7.2% | 29,195 | -5.1% | 2.02% | -8.7% |
| Q4 2018 | $7,691,000 | -12.3% | 30,774 | +2.0% | 2.22% | -7.5% |
| Q3 2018 | $8,772,000 | +5.2% | 30,174 | -1.8% | 2.40% | -6.1% |
| Q2 2018 | $8,338,000 | -17.1% | 30,735 | -19.6% | 2.55% | -19.8% |
| Q1 2018 | $10,062,000 | -15.6% | 38,235 | -14.4% | 3.18% | -18.8% |
| Q4 2017 | $11,916,000 | +13.4% | 44,651 | +6.8% | 3.92% | +2.4% |
| Q3 2017 | $10,507,000 | +57.7% | 41,824 | +51.8% | 3.82% | +44.6% |
| Q2 2017 | $6,663,000 | +85.3% | 27,555 | +80.6% | 2.65% | +82.0% |
| Q1 2017 | $3,596,000 | +102.2% | 15,255 | +91.8% | 1.45% | +73.1% |
| Q4 2016 | $1,778,000 | +16.5% | 7,955 | +12.7% | 0.84% | +8.9% |
| Q3 2016 | $1,526,000 | +44.9% | 7,057 | +36.6% | 0.77% | -19.9% |
| Q4 2015 | $1,053,000 | – | 5,168 | – | 0.96% | – |
Download | ||||||
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% |