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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $43,157,000 | -43.8% | 166,556 | -30.0% | 10.75% | -19.5% |
| Q4 2019 | $76,856,000 | +58.9% | 238,028 | +46.3% | 13.35% | +39.1% |
| Q3 2019 | $48,370,000 | +7.2% | 162,656 | +6.2% | 9.60% | -0.2% |
| Q2 2019 | $45,112,000 | +21.7% | 153,230 | +1.7% | 9.62% | +15.9% |
| Q1 2019 | $37,061,000 | +19.0% | 150,610 | +21.5% | 8.30% | +25.9% |
| Q4 2018 | $31,149,000 | -18.8% | 123,927 | -18.1% | 6.60% | -41.1% |
| Q3 2018 | $38,354,000 | +18.8% | 151,306 | +27.6% | 11.20% | +9.4% |
| Q2 2018 | $32,274,000 | -99.9% | 118,612 | -5.5% | 10.24% | -26.8% |
| Q1 2018 | $33,124,768,000 | +103359.9% | 125,495 | +5.1% | 13.98% | +50.5% |
| Q4 2017 | $32,017,000 | -65.0% | 119,408 | -67.2% | 9.30% | -60.0% |
| Q3 2017 | $91,595,000 | +183.1% | 363,977 | +173.3% | 23.24% | +138.2% |
| Q2 2017 | $32,357,000 | -6.4% | 133,167 | -8.8% | 9.75% | -2.3% |
| Q1 2017 | $34,586,000 | +49.9% | 146,076 | +42.4% | 9.99% | +44.3% |
| Q4 2016 | $23,073,000 | – | 102,617 | – | 6.92% | – |
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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% |