SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $844,000 | -33.0% | 2,623 | -38.2% | 0.25% | -46.4% |
| Q3 2019 | $1,260,000 | -63.4% | 4,247 | -65.1% | 0.47% | -76.1% |
| Q1 2019 | $3,442,000 | -48.0% | 12,184 | -54.0% | 1.97% | +6.5% |
| Q4 2018 | $6,623,000 | +137.2% | 26,502 | +175.9% | 1.85% | +206.8% |
| Q3 2018 | $2,792,000 | -19.9% | 9,604 | -25.3% | 0.60% | -16.9% |
| Q2 2018 | $3,487,000 | -56.6% | 12,854 | -57.9% | 0.72% | -53.4% |
| Q1 2018 | $8,029,000 | +219.2% | 30,511 | +223.8% | 1.56% | +161.8% |
| Q4 2017 | $2,515,000 | +193.1% | 9,423 | +175.8% | 0.59% | +203.1% |
| Q3 2017 | $858,000 | +49.5% | 3,417 | +44.1% | 0.20% | +21.7% |
| Q2 2017 | $574,000 | +180.0% | 2,372 | +172.6% | 0.16% | +192.7% |
| Q1 2017 | $205,000 | -43.2% | 870 | -46.1% | 0.06% | -46.6% |
| Q4 2016 | $361,000 | -4.0% | 1,614 | -7.1% | 0.10% | -5.5% |
| Q3 2016 | $376,000 | +0.3% | 1,737 | -3.0% | 0.11% | -28.3% |
| Q2 2016 | $375,000 | – | 1,790 | – | 0.15% | – |
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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% |