SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,994 | -93.7% | 13,058 | +6147.8% | 1.39% | +5234.6% |
| Q2 2022 | $79,000 | -16.0% | 209 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $94,000 | -5.1% | 209 | 0.0% | 0.03% | -31.0% |
| Q4 2021 | $99,000 | +15.1% | 209 | +4.5% | 0.04% | +7.7% |
| Q3 2021 | $86,000 | 0.0% | 200 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $86,000 | +8.9% | 200 | 0.0% | 0.04% | +5.0% |
| Q1 2021 | $79,000 | +5.3% | 200 | 0.0% | 0.04% | -14.9% |
| Q4 2020 | $75,000 | +11.9% | 200 | 0.0% | 0.05% | +6.8% |
| Q3 2020 | $67,000 | +8.1% | 200 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $62,000 | +26.5% | 200 | +9.9% | 0.05% | +20.5% |
| Q4 2017 | $49,000 | – | 182 | – | 0.04% | – |
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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% |