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 2023 | $393,703 | +59.4% | 14,503 | +1620.4% | 0.24% | +10.3% |
| Q2 2019 | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% |
| Q1 2019 | $238,000 | -13.8% | 843 | -23.6% | 0.21% | -19.2% |
| Q4 2018 | $276,000 | -27.4% | 1,103 | -22.5% | 0.26% | -20.8% |
| Q4 2017 | $380,000 | +393.5% | 1,424 | +277.7% | 0.32% | +353.5% |
| Q1 2016 | $77,000 | -97.2% | 377 | -97.2% | 0.07% | -97.4% |
| Q4 2015 | $2,765,000 | -24.0% | 13,562 | -28.6% | 2.74% | -16.3% |
| Q3 2015 | $3,640,000 | -27.2% | 18,997 | -21.8% | 3.28% | -30.0% |
| Q2 2015 | $4,998,000 | +175.2% | 24,278 | +174.8% | 4.68% | +176.3% |
| Q4 2014 | $1,816,000 | – | 8,835 | – | 1.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |