SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $999,000 | -84.4% | 3,535 | -86.2% | 0.76% | -92.4% |
| Q4 2018 | $6,415,000 | -66.1% | 25,670 | -60.6% | 9.92% | -49.5% |
| Q3 2018 | $18,926,000 | +7.2% | 65,102 | +0.0% | 19.64% | +0.9% |
| Q2 2018 | $17,660,000 | +164.4% | 65,100 | +156.5% | 19.47% | +109.4% |
| Q1 2018 | $6,680,000 | -47.2% | 25,383 | -46.5% | 9.30% | -47.1% |
| Q4 2017 | $12,652,000 | -3.2% | 47,409 | -8.9% | 17.59% | +5.4% |
| Q3 2017 | $13,077,000 | +9.1% | 52,052 | +5.0% | 16.69% | -7.3% |
| Q2 2017 | $11,983,000 | -2.6% | 49,559 | -5.0% | 18.02% | -20.4% |
| Q1 2017 | $12,300,000 | +36.8% | 52,176 | +29.7% | 22.62% | -32.7% |
| Q4 2016 | $8,991,000 | +5.7% | 40,222 | +2.2% | 33.62% | +31.0% |
| Q3 2016 | $8,510,000 | -3.0% | 39,345 | -3.0% | 25.68% | -0.6% |
| Q2 2016 | $8,770,000 | – | 40,566 | – | 25.84% | – |
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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% |