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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,675,000 | +0.2% | 6,238 | 0.0% | 2.20% | -4.7% |
| Q2 2021 | $2,670,000 | +8.0% | 6,238 | 0.0% | 2.30% | +7.9% |
| Q1 2021 | $2,472,000 | +6.0% | 6,238 | 0.0% | 2.14% | +9.1% |
| Q4 2020 | $2,333,000 | +10.8% | 6,238 | -0.8% | 1.96% | +66.5% |
| Q3 2020 | $2,105,000 | +8.6% | 6,286 | 0.0% | 1.18% | +10.1% |
| Q2 2020 | $1,938,000 | +18.1% | 6,286 | -1.3% | 1.07% | +23.9% |
| Q1 2020 | $1,641,000 | -25.2% | 6,367 | -6.7% | 0.86% | -14.8% |
| Q4 2019 | $2,195,000 | +8.4% | 6,823 | 0.0% | 1.01% | -0.2% |
| Q3 2019 | $2,024,000 | -34.4% | 6,823 | -35.2% | 1.01% | -28.2% |
| Q2 2019 | $3,087,000 | +3.7% | 10,534 | 0.0% | 1.41% | -4.4% |
| Q1 2019 | $2,976,000 | +5.0% | 10,534 | -7.1% | 1.48% | -6.5% |
| Q4 2018 | $2,833,000 | -17.7% | 11,336 | -4.3% | 1.58% | -10.2% |
| Q3 2018 | $3,441,000 | +7.1% | 11,840 | 0.0% | 1.76% | +11.5% |
| Q2 2018 | $3,212,000 | -1.4% | 11,840 | -4.4% | 1.58% | +6.4% |
| Q1 2018 | $3,259,000 | -13.9% | 12,382 | -22.1% | 1.48% | -11.9% |
| Q4 2017 | $3,787,000 | -23.5% | 15,896 | -19.4% | 1.68% | -31.9% |
| Q3 2017 | $4,953,000 | +50.8% | 19,721 | +45.2% | 2.47% | +31.9% |
| Q2 2017 | $3,285,000 | +3.1% | 13,583 | +0.5% | 1.88% | +0.8% |
| Q1 2017 | $3,187,000 | +5.5% | 13,513 | 0.0% | 1.86% | -12.6% |
| Q4 2016 | $3,021,000 | – | 13,513 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |