SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,665,066,312 | +62.3% | 22,609,400 | +68.3% | 24.72% | +14.5% |
| Q2 2023 | $5,956,059,022 | +2349.7% | 13,436,336 | +2162.4% | 21.58% | +492.6% |
| Q1 2023 | $243,136,721 | +87.8% | 593,900 | +75.4% | 3.64% | +54.3% |
| Q4 2022 | $129,467,470 | +91.0% | 338,539 | +78.4% | 2.36% | +82.4% |
| Q3 2022 | $67,790,000 | +34.7% | 189,791 | +42.2% | 1.29% | -6.8% |
| Q2 2022 | $50,344,000 | -56.1% | 133,451 | -47.4% | 1.39% | -54.7% |
| Q1 2022 | $114,671,000 | +3324.0% | 253,900 | +2439.0% | 3.06% | +721.7% |
| Q3 2020 | $3,349,000 | -79.7% | 10,000 | -82.4% | 0.37% | -95.2% |
| Q3 2018 | $16,484,000 | – | 56,700 | – | 7.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |