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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,643,000 | +23.0% | 19,412 | +14.8% | 2.46% | +16.0% |
| Q2 2018 | $4,588,000 | +10.3% | 16,912 | +7.0% | 2.12% | +15.5% |
| Q1 2018 | $4,161,000 | +3.4% | 15,812 | +4.9% | 1.83% | +4.6% |
| Q4 2017 | $4,023,000 | +32.8% | 15,074 | +24.9% | 1.75% | +30.9% |
| Q3 2017 | $3,030,000 | +57.0% | 12,070 | +51.5% | 1.34% | +52.2% |
| Q2 2017 | $1,930,000 | +1.7% | 7,968 | 0.0% | 0.88% | -1.1% |
| Q1 2017 | $1,897,000 | +156.4% | 7,968 | +140.7% | 0.89% | +132.4% |
| Q4 2016 | $740,000 | +17.8% | 3,310 | +14.0% | 0.38% | -11.8% |
| Q3 2016 | $628,000 | +2.1% | 2,903 | -1.1% | 0.43% | -10.1% |
| Q2 2016 | $615,000 | +49.3% | 2,935 | +46.4% | 0.48% | +68.9% |
| Q1 2016 | $412,000 | +0.7% | 2,005 | 0.0% | 0.29% | +4.4% |
| Q4 2015 | $409,000 | – | 2,005 | – | 0.27% | – |
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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% |