SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $69,279,000 | -6.5% | 238,302 | -12.7% | 3.20% | +6.9% |
| Q2 2018 | $74,059,000 | +12.6% | 273,000 | +9.2% | 3.00% | +31.3% |
| Q1 2018 | $65,788,000 | -19.9% | 250,000 | -18.7% | 2.28% | -21.7% |
| Q4 2017 | $82,099,000 | -21.8% | 307,650 | -26.3% | 2.92% | -22.9% |
| Q3 2017 | $104,939,000 | +85.7% | 417,700 | +78.7% | 3.78% | +73.8% |
| Q2 2017 | $56,509,000 | +29.2% | 233,700 | +25.9% | 2.18% | +38.1% |
| Q1 2017 | $43,753,000 | -26.7% | 185,600 | -30.5% | 1.58% | -21.0% |
| Q4 2016 | $59,705,000 | -4.8% | 267,100 | -12.4% | 2.00% | -5.3% |
| Q1 2016 | $62,696,000 | +94.6% | 305,000 | +93.0% | 2.11% | +104.4% |
| Q4 2015 | $32,215,000 | -6.3% | 158,000 | -5.4% | 1.03% | +2.7% |
| Q2 2015 | $34,391,000 | -0.3% | 167,070 | 0.0% | 1.00% | -3.6% |
| Q1 2015 | $34,488,000 | +99.5% | 167,070 | +98.7% | 1.04% | +87.9% |
| Q4 2014 | $17,283,000 | -63.1% | 84,100 | -64.8% | 0.55% | -69.5% |
| Q2 2014 | $46,797,000 | – | 239,100 | – | 1.81% | – |
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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% |