SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $349,000 | +3.9% | 1,190 | 0.0% | 1.78% | +0.3% |
| Q1 2019 | $336,000 | +9.4% | 1,190 | -3.3% | 1.78% | +4.3% |
| Q4 2018 | $307,000 | -40.4% | 1,230 | -30.5% | 1.70% | -2.8% |
| Q3 2018 | $515,000 | +5.7% | 1,771 | -1.4% | 1.76% | +8.2% |
| Q2 2018 | $487,000 | -7.4% | 1,796 | -10.1% | 1.62% | -22.5% |
| Q1 2018 | $526,000 | -19.0% | 1,997 | -17.9% | 2.09% | +31.2% |
| Q4 2017 | $649,000 | +62.7% | 2,432 | +53.1% | 1.59% | +36.9% |
| Q3 2017 | $399,000 | -12.5% | 1,589 | -15.7% | 1.16% | +27.6% |
| Q2 2017 | $456,000 | +2.5% | 1,886 | 0.0% | 0.91% | +12.6% |
| Q1 2017 | $445,000 | +5.7% | 1,886 | +0.1% | 0.81% | +9.3% |
| Q4 2016 | $421,000 | -7.1% | 1,885 | -10.0% | 0.74% | -6.0% |
| Q3 2016 | $453,000 | -19.7% | 2,094 | -22.3% | 0.79% | -23.8% |
| Q2 2016 | $564,000 | +1.8% | 2,694 | -0.1% | 1.03% | +4.4% |
| Q1 2016 | $554,000 | +0.9% | 2,697 | +0.1% | 0.99% | +5.2% |
| Q4 2015 | $549,000 | – | 2,695 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |