SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,462,000 | +2.5% | 75,978 | -2.0% | 12.22% | -14.5% |
| Q4 2018 | $20,934,000 | +10.8% | 77,552 | +19.4% | 14.29% | +58.0% |
| Q3 2018 | $18,889,000 | +2.4% | 64,975 | -0.2% | 9.05% | +1.5% |
| Q2 2018 | $18,440,000 | +6.5% | 65,121 | -1.1% | 8.91% | -3.5% |
| Q1 2018 | $17,319,000 | +0.8% | 65,814 | +2.3% | 9.23% | -3.7% |
| Q4 2017 | $17,176,000 | +19.1% | 64,364 | +12.2% | 9.59% | +14.3% |
| Q3 2017 | $14,417,000 | +4.6% | 57,387 | +0.6% | 8.39% | -0.0% |
| Q2 2017 | $13,789,000 | -2.3% | 57,027 | -4.7% | 8.39% | -13.2% |
| Q1 2017 | $14,107,000 | +3.0% | 59,842 | -2.3% | 9.66% | -13.1% |
| Q4 2016 | $13,697,000 | +22.3% | 61,274 | +18.1% | 11.12% | +15.8% |
| Q3 2016 | $11,195,000 | +17.5% | 51,880 | +14.1% | 9.60% | -12.7% |
| Q2 2016 | $9,524,000 | +43.6% | 45,464 | +40.9% | 11.00% | +43.3% |
| Q1 2016 | $6,631,000 | -35.8% | 32,267 | -36.4% | 7.67% | -18.0% |
| Q4 2015 | $10,335,000 | +3.0% | 50,696 | -3.2% | 9.36% | -6.8% |
| Q3 2015 | $10,037,000 | -9.1% | 52,376 | -2.4% | 10.04% | +17.4% |
| Q2 2015 | $11,041,000 | +20.4% | 53,637 | +20.7% | 8.55% | +13.2% |
| Q1 2015 | $9,171,000 | +16.2% | 44,425 | +15.7% | 7.55% | +0.4% |
| Q4 2014 | $7,892,000 | – | 38,398 | – | 7.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |