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 2017 | $34,861,000 | -36.7% | 130,635 | -40.4% | 100.00% | 0.0% |
| Q3 2017 | $55,104,000 | -33.9% | 219,335 | -36.4% | 100.00% | 0.0% |
| Q2 2017 | $83,357,000 | +2.6% | 344,735 | 0.0% | 100.00% | 0.0% |
| Q1 2017 | $81,268,000 | -19.4% | 344,735 | -23.6% | 100.00% | 0.0% |
| Q4 2016 | $100,865,000 | +3.7% | 451,235 | +0.3% | 100.00% | 0.0% |
| Q3 2016 | $97,299,000 | -10.1% | 449,835 | -13.0% | 100.00% | 0.0% |
| Q2 2016 | $108,264,000 | -6.2% | 516,835 | -8.0% | 100.00% | 0.0% |
| Q1 2016 | $115,427,000 | +0.8% | 561,635 | 0.0% | 100.00% | 0.0% |
| Q4 2015 | $114,501,000 | -17.0% | 561,635 | -22.0% | 100.00% | 0.0% |
| Q3 2015 | $137,983,000 | -23.0% | 720,051 | -17.2% | 100.00% | 0.0% |
| Q2 2015 | $179,102,000 | -11.4% | 870,062 | -11.2% | 100.00% | +5.6% |
| Q1 2015 | $202,259,000 | -10.0% | 979,796 | -10.4% | 94.74% | +6.6% |
| Q4 2014 | $224,809,000 | +4.3% | 1,093,746 | 0.0% | 88.91% | -0.6% |
| Q3 2014 | $215,490,000 | -1.2% | 1,093,746 | -1.9% | 89.48% | +0.5% |
| Q2 2014 | $218,178,000 | -10.0% | 1,114,746 | -14.0% | 88.99% | +2.1% |
| Q1 2014 | $242,504,000 | -13.4% | 1,296,746 | -14.5% | 87.18% | -3.1% |
| Q4 2013 | $280,128,000 | +8.9% | 1,516,746 | -1.0% | 89.95% | +3.5% |
| Q3 2013 | $257,315,000 | -4.4% | 1,531,546 | -8.7% | 86.90% | -1.0% |
| Q2 2013 | $269,045,000 | – | 1,677,126 | – | 87.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |