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 2019 | $4,830,000 | -18.4% | 15,007 | -24.7% | 17.41% | +80.2% |
| Q3 2019 | $5,917,000 | +8.1% | 19,939 | +6.8% | 9.66% | +21.0% |
| Q2 2019 | $5,472,000 | -5.0% | 18,676 | -8.5% | 7.99% | +28.1% |
| Q1 2019 | $5,763,000 | -37.2% | 20,401 | -44.5% | 6.23% | -28.6% |
| Q4 2018 | $9,181,000 | -6.9% | 36,735 | +8.3% | 8.73% | -2.5% |
| Q3 2018 | $9,865,000 | -10.2% | 33,934 | -16.2% | 8.96% | -10.6% |
| Q2 2018 | $10,989,000 | -2.1% | 40,508 | -5.0% | 10.02% | +9.1% |
| Q1 2018 | $11,222,000 | +0.3% | 42,646 | +1.7% | 9.19% | +0.7% |
| Q4 2017 | $11,191,000 | – | 41,935 | – | 9.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |