SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,429,000 | -97.8% | 400,000 | +166.7% | 0.35% | -94.9% |
| Q3 2021 | $64,371,000 | -24.8% | 150,000 | -25.0% | 6.95% | -34.1% |
| Q2 2021 | $85,612,000 | +14.5% | 200,000 | +9900.0% | 10.54% | +17.7% |
| Q4 2020 | $74,776,000 | +11.6% | 2,000 | -99.0% | 8.96% | -7.2% |
| Q3 2020 | $66,978,000 | +8.6% | 200,000 | 0.0% | 9.65% | -17.1% |
| Q2 2020 | $61,672,000 | +73.2% | 200,000 | +66.7% | 11.64% | +31.3% |
| Q3 2019 | $35,612,000 | +1.3% | 120,000 | 0.0% | 8.87% | +8.3% |
| Q2 2019 | $35,160,000 | -30.9% | 120,000 | -33.3% | 8.19% | -27.1% |
| Q1 2019 | $50,846,000 | – | 180,000 | – | 11.23% | – |
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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% |