SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $707,836 | +515.5% | 1,729 | +342.2% | 0.05% | +600.0% |
| Q2 2019 | $115,000 | -20.7% | 391 | -23.8% | 0.01% | -22.2% |
| Q1 2019 | $145,000 | -5.8% | 513 | -17.1% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -64.1% | 619 | -58.1% | 0.01% | -55.0% |
| Q3 2018 | $429,000 | +29.2% | 1,476 | +20.4% | 0.02% | +25.0% |
| Q2 2018 | $332,000 | +56.6% | 1,226 | +51.9% | 0.02% | +77.8% |
| Q1 2018 | $212,000 | -68.6% | 807 | -68.1% | 0.01% | -71.0% |
| Q4 2017 | $676,000 | +244.9% | 2,533 | +224.3% | 0.03% | +244.4% |
| Q3 2017 | $196,000 | -33.6% | 781 | -36.1% | 0.01% | -35.7% |
| Q2 2017 | $295,000 | -31.9% | 1,222 | -33.5% | 0.01% | -36.4% |
| Q1 2017 | $433,000 | +81.2% | 1,838 | +71.9% | 0.02% | +100.0% |
| Q4 2016 | $239,000 | -16.4% | 1,069 | -19.3% | 0.01% | -21.4% |
| Q3 2016 | $286,000 | +55.4% | 1,324 | +50.8% | 0.01% | +27.3% |
| Q2 2016 | $184,000 | -97.8% | 878 | -97.8% | 0.01% | -97.6% |
| Q1 2016 | $8,373,000 | +1048.6% | 40,743 | +1039.7% | 0.45% | +1064.1% |
| Q4 2015 | $729,000 | +4.0% | 3,575 | -2.2% | 0.04% | +11.4% |
| Q3 2015 | $701,000 | +27.7% | 3,657 | +37.2% | 0.04% | +34.6% |
| Q2 2015 | $549,000 | -9.9% | 2,666 | -9.6% | 0.03% | -10.3% |
| Q1 2015 | $609,000 | -49.4% | 2,950 | -49.6% | 0.03% | -48.2% |
| Q4 2014 | $1,204,000 | +58.8% | 5,856 | +52.2% | 0.06% | +43.6% |
| Q3 2014 | $758,000 | +13.0% | 3,847 | +12.3% | 0.04% | +14.7% |
| Q2 2014 | $671,000 | +19.8% | 3,426 | +14.4% | 0.03% | +17.2% |
| Q1 2014 | $560,000 | +48.5% | 2,995 | +46.9% | 0.03% | +38.1% |
| Q4 2013 | $377,000 | +4.1% | 2,039 | -5.3% | 0.02% | +5.0% |
| Q3 2013 | $362,000 | -17.2% | 2,152 | -21.2% | 0.02% | -28.6% |
| Q2 2013 | $437,000 | – | 2,730 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |