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 2019 | $586,000,000 | +199.1% | 2,000,000 | +168.6% | 26.28% | +109.9% |
| Q1 2018 | $195,915,000 | +267.0% | 744,500 | +250.4% | 12.52% | +345.9% |
| Q3 2017 | $53,386,000 | -87.4% | 212,500 | -87.9% | 2.81% | -82.5% |
| Q2 2017 | $423,150,000 | -57.9% | 1,750,000 | -61.1% | 16.07% | -47.4% |
| Q4 2016 | $1,005,885,000 | -78.4% | 4,500,000 | -79.1% | 30.58% | -60.4% |
| Q3 2016 | $4,650,450,000 | +1314.2% | 21,500,000 | +1243.8% | 77.15% | +202.2% |
| Q1 2016 | $328,832,000 | +145.1% | 1,600,000 | +128.6% | 25.53% | +66.0% |
| Q3 2015 | $134,141,000 | -54.6% | 700,000 | -53.3% | 15.38% | +15.7% |
| Q3 2014 | $295,530,000 | -86.2% | 1,500,000 | -86.3% | 13.29% | -77.8% |
| Q2 2014 | $2,143,134,000 | +3768.0% | 10,950,000 | +3550.0% | 59.90% | +3032.6% |
| Q4 2013 | $55,407,000 | -86.8% | 300,000 | -88.0% | 1.91% | -91.3% |
| Q3 2013 | $420,025,000 | -20.7% | 2,500,000 | -24.2% | 21.87% | -23.6% |
| Q2 2013 | $529,386,000 | – | 3,300,000 | – | 28.62% | – |
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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% |