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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,282,000 | +12.6% | 4,539 | -9.7% | 0.52% | -0.2% |
| Q4 2018 | $1,139,000 | -13.4% | 5,029 | +11.0% | 0.52% | +7.0% |
| Q3 2018 | $1,316,000 | +7.1% | 4,529 | 0.0% | 0.48% | +11.3% |
| Q2 2018 | $1,229,000 | -0.7% | 4,529 | -3.7% | 0.43% | -4.0% |
| Q1 2018 | $1,238,000 | -2.7% | 4,704 | -1.4% | 0.45% | -2.0% |
| Q4 2017 | $1,273,000 | +3.2% | 4,769 | -2.9% | 0.46% | -3.8% |
| Q3 2017 | $1,234,000 | +21.9% | 4,913 | +17.4% | 0.48% | +16.3% |
| Q2 2017 | $1,012,000 | +1.2% | 4,184 | -1.4% | 0.41% | -5.9% |
| Q1 2017 | $1,000,000 | +1.8% | 4,244 | -3.4% | 0.44% | -5.0% |
| Q4 2016 | $982,000 | +80.2% | 4,394 | +74.4% | 0.46% | +83.7% |
| Q3 2016 | $545,000 | +71.4% | 2,519 | +65.8% | 0.25% | +53.0% |
| Q2 2016 | $318,000 | +6.0% | 1,519 | +4.1% | 0.16% | +5.1% |
| Q1 2016 | $300,000 | +27.1% | 1,459 | +25.9% | 0.16% | +28.9% |
| Q4 2015 | $236,000 | – | 1,159 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |