SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,208,854,000 | -14.8% | 406,100 | -15.8% | 85.67% | +15.8% |
| Q2 2019 | $1,418,811,000 | +36.2% | 482,300 | +31.2% | 74.01% | +10.2% |
| Q1 2019 | $1,041,642,000 | +4668.8% | 367,500 | +320.5% | 67.15% | +861.8% |
| Q4 2018 | $21,843,000 | -83.9% | 87,400 | -81.3% | 6.98% | -75.2% |
| Q3 2018 | $136,086,000 | +20998.6% | 468,100 | +96.8% | 28.14% | +12464.7% |
| Q2 2018 | $645,000 | -99.8% | 237,900 | +129.4% | 0.22% | -99.5% |
| Q1 2018 | $273,768,000 | -53.3% | 103,700 | -52.7% | 43.86% | -36.4% |
| Q4 2017 | $586,055,000 | – | 219,200 | – | 69.01% | – |
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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% |