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 2023 | $10,897,596 | +12.8% | 24,584 | +4.1% | 6.73% | +5.6% |
| Q1 2023 | $9,664,470 | -1.4% | 23,607 | -7.9% | 6.37% | -1.8% |
| Q4 2022 | $9,804,000 | +885.3% | 25,636 | +627.5% | 6.49% | +627.5% |
| Q1 2019 | $995,000 | -2.1% | 3,524 | -13.4% | 0.89% | +7.7% |
| Q4 2018 | $1,016,000 | -93.9% | 4,068 | -92.8% | 0.83% | -93.5% |
| Q3 2018 | $16,535,000 | +2.7% | 56,878 | -5.7% | 12.82% | +8.9% |
| Q4 2017 | $16,096,000 | +6959.6% | 60,319 | +6543.1% | 11.77% | +7959.6% |
| Q3 2017 | $228,000 | -98.4% | 908 | -98.5% | 0.15% | -98.6% |
| Q1 2017 | $14,047,000 | -6.6% | 59,588 | -18.6% | 10.08% | -0.8% |
| Q1 2016 | $15,041,000 | – | 73,187 | – | 10.16% | – |
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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% |