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 2020 | $71,032,000 | +11.6% | 190,000 | 0.0% | 24.12% | -33.6% |
| Q3 2020 | $63,629,000 | -55.6% | 190,000 | -57.3% | 36.33% | -32.5% |
| Q4 2019 | $143,241,000 | +2.5% | 445,000 | -5.5% | 53.80% | +35.2% |
| Q3 2019 | $139,742,000 | +46.0% | 470,800 | +44.2% | 39.79% | +71.0% |
| Q2 2019 | $95,716,000 | +337.8% | 326,600 | +322.0% | 23.26% | +455.0% |
| Q1 2019 | $21,864,000 | -37.2% | 77,400 | -44.4% | 4.19% | -81.0% |
| Q4 2018 | $34,790,000 | -84.0% | 139,100 | -81.5% | 22.02% | -42.9% |
| Q3 2018 | $217,950,000 | -60.5% | 750,000 | -65.9% | 38.54% | -47.9% |
| Q3 2017 | $552,087,000 | +508.9% | 2,197,800 | +486.1% | 73.92% | +183.8% |
| Q2 2017 | $90,675,000 | +15.9% | 375,000 | +7.1% | 26.05% | -25.2% |
| Q4 2016 | $78,236,000 | – | 350,000 | – | 34.82% | – |
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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% |