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 2017 | $225,958,000 | +5.9% | 899,408 | +1.9% | 1.35% | -0.2% |
| Q2 2017 | $213,326,000 | +6.4% | 882,241 | +3.7% | 1.36% | +0.9% |
| Q1 2017 | $200,564,000 | +12.1% | 850,785 | +6.3% | 1.34% | +1.6% |
| Q4 2016 | $178,946,000 | +5.7% | 800,545 | +2.2% | 1.32% | -1.6% |
| Q3 2016 | $169,373,000 | +3.1% | 783,048 | -0.1% | 1.34% | -3.0% |
| Q2 2016 | $164,262,000 | +2.8% | 784,162 | +0.9% | 1.38% | -2.7% |
| Q1 2016 | $159,729,000 | +4.3% | 777,195 | +3.5% | 1.42% | -1.8% |
| Q4 2015 | $153,158,000 | +11.7% | 751,251 | +5.0% | 1.45% | +0.5% |
| Q3 2015 | $137,101,000 | -4.9% | 715,448 | +2.1% | 1.44% | +0.7% |
| Q2 2015 | $144,201,000 | +1.6% | 700,514 | +1.9% | 1.43% | -2.8% |
| Q1 2015 | $141,962,000 | -5.6% | 687,702 | -6.0% | 1.47% | -12.5% |
| Q4 2014 | $150,372,000 | +31.3% | 731,594 | +25.9% | 1.68% | +21.0% |
| Q3 2014 | $114,501,000 | -3.8% | 581,165 | -4.5% | 1.39% | -3.9% |
| Q2 2014 | $119,064,000 | +6.4% | 608,338 | +1.7% | 1.45% | -6.2% |
| Q1 2014 | $111,862,000 | +4.9% | 598,163 | +3.6% | 1.54% | -0.2% |
| Q4 2013 | $106,597,000 | +16.0% | 577,165 | +5.5% | 1.55% | +3.7% |
| Q3 2013 | $91,917,000 | +9.6% | 547,094 | +4.7% | 1.49% | +0.9% |
| Q2 2013 | $83,838,000 | – | 522,615 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |