SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,295,000 | +8.5% | 4,022 | 0.0% | 0.73% | +3.1% |
| Q3 2019 | $1,194,000 | -55.3% | 4,022 | -55.9% | 0.71% | -53.6% |
| Q2 2019 | $2,672,000 | +3.1% | 9,121 | -0.6% | 1.53% | -2.4% |
| Q1 2019 | $2,592,000 | +3.6% | 9,175 | -8.3% | 1.57% | -11.5% |
| Q4 2018 | $2,501,000 | -15.9% | 10,009 | -2.2% | 1.77% | +3.0% |
| Q3 2018 | $2,974,000 | +7.2% | 10,229 | 0.0% | 1.72% | -3.0% |
| Q2 2018 | $2,775,000 | +3.1% | 10,229 | 0.0% | 1.77% | +0.7% |
| Q1 2018 | $2,692,000 | +10.6% | 10,229 | +12.1% | 1.76% | +22.0% |
| Q4 2017 | $2,434,000 | +34.4% | 9,121 | +26.5% | 1.44% | +19.3% |
| Q3 2017 | $1,811,000 | +19.6% | 7,209 | +15.1% | 1.21% | +31.8% |
| Q2 2017 | $1,514,000 | +23.0% | 6,261 | +19.9% | 0.92% | +27.9% |
| Q1 2017 | $1,231,000 | +102.5% | 5,221 | +91.9% | 0.72% | +264.5% |
| Q4 2016 | $608,000 | -40.6% | 2,721 | -45.8% | 0.20% | -19.6% |
| Q4 2015 | $1,024,000 | +7.8% | 5,023 | +8.6% | 0.24% | +24.4% |
| Q4 2014 | $950,000 | – | 4,624 | – | 0.20% | – |
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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% |