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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,093,000 | -36.2% | 50,000 | -41.2% | 2.20% | -38.0% |
| Q3 2019 | $25,225,000 | +11.1% | 85,000 | +9.7% | 3.56% | +19.6% |
| Q2 2019 | $22,708,000 | +46.2% | 77,500 | +40.9% | 2.97% | +40.7% |
| Q1 2019 | $15,536,000 | -68.9% | 55,000 | -72.5% | 2.11% | -73.5% |
| Q4 2018 | $49,984,000 | +268.5% | 200,000 | +300.0% | 7.96% | +214.3% |
| Q2 2018 | $13,564,000 | -87.6% | 50,000 | -88.0% | 2.53% | -86.0% |
| Q1 2018 | $109,207,000 | +718.5% | 415,000 | +730.0% | 18.05% | +321.2% |
| Q4 2017 | $13,343,000 | – | 50,000 | – | 4.29% | – |
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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% |