SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $560,000 | -17.4% | 2,100 | -22.2% | 0.00% | -20.0% |
| Q3 2017 | $678,000 | -3.3% | 2,700 | -6.9% | 0.01% | -16.7% |
| Q2 2017 | $701,000 | +6.2% | 2,900 | +3.6% | 0.01% | 0.0% |
| Q1 2017 | $660,000 | +1.9% | 2,800 | -3.4% | 0.01% | 0.0% |
| Q4 2016 | $648,000 | -26.9% | 2,900 | -29.3% | 0.01% | -25.0% |
| Q3 2016 | $887,000 | -8.0% | 4,100 | -10.9% | 0.01% | -11.1% |
| Q2 2016 | $964,000 | +46.5% | 4,600 | +43.8% | 0.01% | +28.6% |
| Q1 2016 | $658,000 | +40.3% | 3,200 | +39.1% | 0.01% | +40.0% |
| Q4 2015 | $469,000 | +75.0% | 2,300 | +64.3% | 0.01% | +66.7% |
| Q3 2015 | $268,000 | -61.7% | 1,400 | -58.8% | 0.00% | -62.5% |
| Q2 2015 | $700,000 | -8.4% | 3,400 | -8.1% | 0.01% | -11.1% |
| Q1 2015 | $764,000 | +3.2% | 3,700 | +2.8% | 0.01% | -10.0% |
| Q4 2014 | $740,000 | +1.5% | 3,600 | -2.7% | 0.01% | -9.1% |
| Q3 2014 | $729,000 | -4.5% | 3,700 | -5.1% | 0.01% | 0.0% |
| Q2 2014 | $763,000 | -0.5% | 3,900 | -4.9% | 0.01% | -15.4% |
| Q1 2014 | $767,000 | -8.1% | 4,100 | -9.3% | 0.01% | -7.1% |
| Q4 2013 | $835,000 | -2.3% | 4,520 | -11.2% | 0.01% | -12.5% |
| Q3 2013 | $855,000 | +38.1% | 5,090 | +31.9% | 0.02% | +33.3% |
| Q2 2013 | $619,000 | – | 3,860 | – | 0.01% | – |
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% |