SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,206,000 | -15.7% | 132,500 | -22.1% | 17.83% | +13.2% |
| Q2 2020 | $52,422,000 | +110.4% | 170,000 | +119.4% | 15.76% | +79.5% |
| Q4 2019 | $24,914,000 | +31.1% | 77,500 | +21.1% | 8.78% | +54.3% |
| Q3 2019 | $18,997,000 | -80.6% | 64,000 | -80.9% | 5.69% | -72.1% |
| Q2 2019 | $98,162,000 | +15001.8% | 335,000 | +45.7% | 20.37% | +38330.2% |
| Q1 2019 | $650,000 | -96.2% | 230,000 | +237.2% | 0.05% | -98.9% |
| Q4 2018 | $17,058,000 | – | 68,200 | – | 4.83% | – |
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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% |