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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $273,000 | +157.5% | 40,508 | -4.0% | 0.54% | +255.9% |
| Q2 2018 | $106,000 | -56.7% | 42,208 | -71.7% | 0.15% | -41.1% |
| Q1 2017 | $245,000 | +345.5% | 149,200 | +1196.9% | 0.26% | +239.5% |
| Q3 2016 | $55,000 | -88.7% | 11,504 | -92.2% | 0.08% | -87.8% |
| Q4 2015 | $488,000 | +1642.9% | 148,204 | +875.0% | 0.62% | +1846.9% |
| Q2 2015 | $28,000 | +7.7% | 15,200 | -38.2% | 0.03% | +14.3% |
| Q1 2015 | $26,000 | +52.9% | 24,600 | +17.1% | 0.03% | +55.6% |
| Q4 2014 | $17,000 | -96.4% | 21,000 | +772.5% | 0.02% | -95.7% |
| Q2 2014 | $471,000 | +4.4% | 2,407 | 0.0% | 0.42% | +6.6% |
| Q1 2014 | $451,000 | -27.6% | 2,407 | -35.1% | 0.39% | -29.8% |
| Q3 2013 | $623,000 | +25.1% | 3,707 | +19.3% | 0.56% | +11.3% |
| Q2 2013 | $498,000 | – | 3,107 | – | 0.50% | – |
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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% |