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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,510 | -3.6% | 1,496 | 0.0% | 0.35% | -4.9% |
| Q2 2023 | $663,147 | +21.2% | 1,496 | +12.0% | 0.37% | +12.8% |
| Q1 2023 | $546,945 | +7.0% | 1,336 | 0.0% | 0.33% | +1.5% |
| Q4 2022 | $510,926 | +7.1% | 1,336 | 0.0% | 0.32% | +5.9% |
| Q3 2022 | $477,000 | -5.4% | 1,336 | 0.0% | 0.31% | -3.2% |
| Q2 2022 | $504,000 | -16.4% | 1,336 | 0.0% | 0.32% | +1.9% |
| Q1 2022 | $603,000 | -5.3% | 1,336 | -0.4% | 0.31% | -2.2% |
| Q4 2021 | $637,000 | +10.6% | 1,342 | 0.0% | 0.32% | -2.2% |
| Q3 2021 | $576,000 | +0.3% | 1,342 | 0.0% | 0.32% | +5.2% |
| Q2 2021 | $574,000 | -15.2% | 1,342 | -21.4% | 0.31% | -22.0% |
| Q1 2021 | $677,000 | +5.6% | 1,708 | -0.4% | 0.40% | -0.5% |
| Q4 2020 | $641,000 | -28.1% | 1,715 | -35.6% | 0.40% | -38.4% |
| Q3 2020 | $891,000 | +8.7% | 2,661 | 0.0% | 0.64% | -2.7% |
| Q2 2020 | $820,000 | +29.3% | 2,661 | +8.1% | 0.66% | +3.8% |
| Q1 2020 | $634,000 | -19.9% | 2,461 | 0.0% | 0.64% | +10.7% |
| Q4 2019 | $792,000 | +8.5% | 2,461 | 0.0% | 0.58% | +3.0% |
| Q3 2019 | $730,000 | +10.1% | 2,461 | +8.8% | 0.56% | +8.7% |
| Q2 2019 | $663,000 | +3.8% | 2,261 | 0.0% | 0.52% | +4.7% |
| Q1 2019 | $639,000 | +6.7% | 2,261 | -5.7% | 0.49% | -7.2% |
| Q4 2018 | $599,000 | +26.6% | 2,398 | +47.3% | 0.53% | +44.0% |
| Q3 2018 | $473,000 | +5.1% | 1,628 | -1.9% | 0.37% | 0.0% |
| Q2 2018 | $450,000 | +1.1% | 1,659 | -1.9% | 0.37% | +3.7% |
| Q1 2018 | $445,000 | +1.6% | 1,691 | +3.1% | 0.36% | +3.5% |
| Q4 2017 | $438,000 | +1.9% | 1,640 | -4.1% | 0.34% | -10.7% |
| Q3 2017 | $430,000 | +3.4% | 1,711 | -0.6% | 0.38% | +5.5% |
| Q2 2017 | $416,000 | +2.5% | 1,721 | 0.0% | 0.36% | -0.8% |
| Q1 2017 | $406,000 | +5.5% | 1,721 | 0.0% | 0.37% | -1.9% |
| Q4 2016 | $385,000 | +4.3% | 1,721 | -100.0% | 0.37% | +0.5% |
| Q3 2016 | $369,000 | +3.7% | 17,071,587 | +1005886.3% | 0.37% | +1.4% |
| Q2 2016 | $356,000 | +34.8% | 1,697 | +30.8% | 0.37% | +23.2% |
| Q4 2015 | $264,000 | +6.0% | 1,297 | 0.0% | 0.30% | +2.8% |
| Q3 2015 | $249,000 | -6.7% | 1,297 | 0.0% | 0.29% | +9.0% |
| Q2 2015 | $267,000 | 0.0% | 1,297 | +0.5% | 0.27% | +0.4% |
| Q1 2015 | $267,000 | +32.2% | 1,291 | +31.6% | 0.26% | +23.8% |
| Q4 2014 | $202,000 | – | 981 | – | 0.21% | – |
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% |