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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $27,830,000 | +9.8% | 95,730 | +2.4% | 12.56% | +4.2% |
| Q2 2018 | $25,352,000 | +316800.0% | 93,456 | +291950.0% | 12.05% | +301125.0% |
| Q1 2018 | $8,000 | -66.7% | 32 | -65.2% | 0.00% | -63.6% |
| Q4 2017 | $24,000 | -90.6% | 92 | -91.3% | 0.01% | -89.3% |
| Q2 2017 | $256,000 | -99.0% | 1,058 | -99.1% | 0.10% | -99.1% |
| Q1 2017 | $26,800,000 | +6.0% | 113,658 | +0.5% | 11.13% | -1.4% |
| Q4 2016 | $25,276,000 | +108.5% | 113,056 | +101.6% | 11.28% | +2.3% |
| Q3 2016 | $12,124,000 | – | 56,069 | – | 11.03% | – |
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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% |