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 2019 | $871,000 | +2.4% | 2,973 | -1.3% | 0.46% | -1.5% |
| Q1 2019 | $851,000 | +5.8% | 3,011 | +1.6% | 0.46% | -5.7% |
| Q2 2018 | $804,000 | +3.1% | 2,963 | 0.0% | 0.49% | +1.9% |
| Q1 2018 | $780,000 | -1.9% | 2,963 | -0.6% | 0.48% | +4.8% |
| Q4 2017 | $795,000 | -0.1% | 2,980 | -5.9% | 0.46% | -4.6% |
| Q3 2017 | $796,000 | +4.3% | 3,168 | +0.4% | 0.48% | +6.9% |
| Q2 2017 | $763,000 | +41.0% | 3,154 | +26.1% | 0.45% | +42.7% |
| Q1 2017 | $541,000 | -3.2% | 2,501 | 0.0% | 0.32% | -1.9% |
| Q4 2016 | $559,000 | +3.3% | 2,501 | 0.0% | 0.32% | +97.5% |
| Q3 2016 | $541,000 | +4.0% | 2,501 | +0.8% | 0.16% | -47.2% |
| Q2 2016 | $520,000 | +1.4% | 2,481 | -0.7% | 0.31% | -8.8% |
| Q1 2016 | $513,000 | +12.3% | 2,498 | +11.5% | 0.34% | +2.1% |
| Q4 2015 | $457,000 | +20.9% | 2,241 | +13.5% | 0.33% | +10.7% |
| Q3 2015 | $378,000 | -7.1% | 1,975 | 0.0% | 0.30% | -3.2% |
| Q2 2015 | $407,000 | -0.2% | 1,975 | 0.0% | 0.31% | +0.3% |
| Q1 2015 | $408,000 | +0.5% | 1,975 | 0.0% | 0.31% | -7.2% |
| Q4 2014 | $406,000 | – | 1,975 | – | 0.33% | – |
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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% |