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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $167,530,000 | +6.3% | 520,336 | -2.0% | 1.16% | -0.3% |
| Q3 2019 | $157,644,000 | -9.4% | 531,038 | -10.6% | 1.16% | -12.9% |
| Q2 2019 | $174,046,000 | +6.1% | 593,858 | +2.3% | 1.34% | -1.1% |
| Q1 2019 | $164,032,000 | +26.9% | 580,548 | +12.2% | 1.35% | +6.3% |
| Q4 2018 | $129,291,000 | -4.6% | 517,211 | +10.9% | 1.27% | -7.1% |
| Q3 2018 | $135,548,000 | +20.7% | 466,201 | +12.6% | 1.37% | -11.5% |
| Q2 2018 | $112,329,000 | -2.8% | 414,025 | -5.7% | 1.54% | -2.8% |
| Q1 2018 | $115,598,000 | +0.2% | 439,246 | +1.6% | 1.59% | +3.2% |
| Q4 2017 | $115,328,000 | -20.7% | 432,131 | -25.3% | 1.54% | -32.7% |
| Q3 2017 | $145,404,000 | +72.3% | 578,737 | +65.9% | 2.29% | +54.4% |
| Q2 2017 | $84,367,000 | -17.6% | 348,883 | -19.7% | 1.48% | -28.4% |
| Q1 2017 | $102,431,000 | +8.1% | 434,467 | +2.5% | 2.07% | -3.4% |
| Q4 2016 | $94,726,000 | +54.7% | 423,750 | +49.7% | 2.14% | +45.4% |
| Q3 2016 | $61,215,000 | +37.3% | 282,975 | +33.0% | 1.47% | +25.6% |
| Q2 2016 | $44,569,000 | – | 212,784 | – | 1.17% | – |
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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% |