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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,100,000 | -16.8% | 10,868 | -0.4% | 2.68% | -1.6% |
| Q1 2022 | $4,930,000 | -6.1% | 10,915 | -1.3% | 2.73% | -0.3% |
| Q4 2021 | $5,253,000 | +0.4% | 11,060 | -9.3% | 2.74% | -6.2% |
| Q3 2021 | $5,232,000 | -0.6% | 12,192 | -0.9% | 2.92% | +0.6% |
| Q2 2021 | $5,265,000 | +5.5% | 12,299 | -2.3% | 2.90% | -2.2% |
| Q1 2021 | $4,990,000 | +6.0% | 12,591 | 0.0% | 2.97% | +6.6% |
| Q4 2020 | $4,708,000 | +11.6% | 12,591 | 0.0% | 2.78% | -2.2% |
| Q3 2020 | $4,217,000 | -4.5% | 12,591 | -12.1% | 2.84% | -8.9% |
| Q2 2020 | $4,418,000 | +19.6% | 14,326 | 0.0% | 3.12% | -4.8% |
| Q1 2020 | $3,693,000 | -20.5% | 14,326 | -0.8% | 3.28% | +4.7% |
| Q4 2019 | $4,648,000 | +7.7% | 14,441 | -0.6% | 3.13% | -1.6% |
| Q3 2019 | $4,314,000 | +1.3% | 14,535 | 0.0% | 3.18% | +1.5% |
| Q2 2019 | $4,259,000 | +3.4% | 14,535 | -0.3% | 3.14% | -0.3% |
| Q1 2019 | $4,118,000 | +13.0% | 14,579 | 0.0% | 3.14% | -10.5% |
| Q4 2018 | $3,644,000 | – | 14,579 | – | 3.51% | – |
Download | ||||||
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% |