SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,542,000 | +3.5% | 84,953 | +1.0% | 0.40% | +14.2% |
| Q1 2017 | $19,838,000 | +16.3% | 84,152 | +10.2% | 0.35% | +8.3% |
| Q4 2016 | $17,062,000 | -0.4% | 76,331 | -3.7% | 0.33% | -6.1% |
| Q3 2016 | $17,137,000 | +22.4% | 79,230 | +18.5% | 0.35% | +11.2% |
| Q2 2016 | $14,004,000 | +1.5% | 66,854 | -0.4% | 0.31% | -20.0% |
| Q1 2016 | $13,799,000 | +30.4% | 67,142 | +29.3% | 0.39% | +38.8% |
| Q4 2015 | $10,585,000 | +44.7% | 51,918 | +36.0% | 0.28% | +57.9% |
| Q3 2015 | $7,316,000 | -6.9% | 38,176 | -0.0% | 0.18% | +23.6% |
| Q2 2015 | $7,862,000 | +10.3% | 38,195 | +10.6% | 0.14% | +8.3% |
| Q1 2015 | $7,128,000 | -3.0% | 34,530 | -3.4% | 0.13% | -8.9% |
| Q4 2014 | $7,347,000 | +25.0% | 35,744 | +19.8% | 0.15% | +32.7% |
| Q3 2014 | $5,876,000 | +22.5% | 29,824 | +21.7% | 0.11% | +8.9% |
| Q2 2014 | $4,798,000 | +5.1% | 24,515 | +0.4% | 0.10% | -19.2% |
| Q1 2014 | $4,567,000 | -16.6% | 24,419 | -17.7% | 0.12% | -27.7% |
| Q4 2013 | $5,478,000 | +10.1% | 29,659 | +0.1% | 0.17% | -16.8% |
| Q3 2013 | $4,977,000 | +4.8% | 29,625 | +0.1% | 0.21% | -3.7% |
| Q2 2013 | $4,748,000 | – | 29,595 | – | 0.22% | – |
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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% |