SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,296,000 | +13.1% | 19,220 | +9.4% | 0.18% | +13.7% |
| Q3 2016 | $3,799,000 | +2.3% | 17,565 | -0.9% | 0.16% | +4.5% |
| Q2 2016 | $3,713,000 | -1.1% | 17,726 | -3.0% | 0.15% | +7.7% |
| Q1 2016 | $3,755,000 | +35.4% | 18,270 | +34.3% | 0.14% | +60.7% |
| Q4 2015 | $2,774,000 | +3.5% | 13,606 | -2.7% | 0.09% | +17.1% |
| Q3 2015 | $2,679,000 | -5.2% | 13,979 | +1.9% | 0.08% | +13.4% |
| Q2 2015 | $2,825,000 | +0.9% | 13,724 | +1.1% | 0.07% | +17.5% |
| Q1 2015 | $2,801,000 | +10.1% | 13,568 | +9.6% | 0.06% | +11.8% |
| Q4 2014 | $2,545,000 | +4.3% | 12,383 | 0.0% | 0.05% | +2.0% |
| Q3 2014 | $2,440,000 | +0.7% | 12,383 | 0.0% | 0.05% | +13.6% |
| Q2 2014 | $2,424,000 | +11.3% | 12,383 | +6.4% | 0.04% | +18.9% |
| Q1 2014 | $2,177,000 | -4.8% | 11,643 | -5.9% | 0.04% | -5.1% |
| Q4 2013 | $2,286,000 | -97.1% | 12,379 | -97.3% | 0.04% | -97.3% |
| Q3 2013 | $77,873,000 | +4.8% | 463,501 | +0.1% | 1.43% | -2.7% |
| Q2 2013 | $74,313,000 | – | 463,239 | – | 1.47% | – |
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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% |