SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,034 | +52.2% | 3,505 | +45.7% | 0.06% | +58.5% |
| Q1 2023 | $987,662 | +29993.3% | 2,405 | +48000.0% | 0.04% | – |
| Q4 2022 | $3,282 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $2,458,000 | +146.3% | 6,505 | +195.0% | 0.12% | +187.8% |
| Q1 2022 | $998,000 | -7.4% | 2,205 | -12.0% | 0.04% | -19.6% |
| Q3 2021 | $1,078,000 | +332.9% | 2,505 | +351.4% | 0.05% | +325.0% |
| Q2 2021 | $249,000 | -89.0% | 555 | -90.8% | 0.01% | -89.6% |
| Q1 2021 | $2,255,000 | 0.0% | 6,005 | 0.0% | 0.12% | -19.0% |
| Q4 2020 | $2,255,000 | +39.2% | 6,005 | +14.9% | 0.14% | +25.7% |
| Q2 2020 | $1,620,000 | +107.2% | 5,226 | +72.7% | 0.11% | +71.2% |
| Q1 2020 | $782,000 | -97.9% | 3,026 | -97.4% | 0.07% | -97.3% |
| Q4 2019 | $37,014,000 | +9.9% | 114,523 | +1.3% | 2.45% | +3.2% |
| Q3 2019 | $33,687,000 | -2.7% | 113,068 | -3.9% | 2.37% | -5.5% |
| Q2 2019 | $34,627,000 | +6.7% | 117,692 | +2.8% | 2.51% | +6.7% |
| Q1 2019 | $32,453,000 | +16.0% | 114,466 | +2.8% | 2.35% | -4.2% |
| Q4 2018 | $27,974,000 | -14.7% | 111,385 | -0.9% | 2.46% | -9.4% |
| Q3 2018 | $32,797,000 | +3.3% | 112,379 | -3.6% | 2.71% | +5.0% |
| Q2 2018 | $31,742,000 | +7.5% | 116,549 | +4.3% | 2.58% | +16.3% |
| Q1 2018 | $29,516,000 | -9.4% | 111,761 | -8.1% | 2.22% | -1.3% |
| Q4 2017 | $32,585,000 | +2.4% | 121,580 | -3.6% | 2.25% | +1.0% |
| Q3 2017 | $31,832,000 | +15.0% | 126,173 | +10.7% | 2.22% | +7.7% |
| Q2 2017 | $27,676,000 | +0.4% | 113,973 | -2.2% | 2.07% | -2.9% |
| Q1 2017 | $27,569,000 | +8.3% | 116,506 | +2.8% | 2.13% | +4.6% |
| Q4 2016 | $25,450,000 | +11.0% | 113,280 | +4.0% | 2.03% | +6.7% |
| Q3 2016 | $22,924,000 | 0.0% | 108,949 | 0.0% | 1.91% | 0.0% |
| Q2 2016 | $22,924,000 | +0.8% | 108,949 | -1.1% | 1.91% | -4.1% |
| Q1 2016 | $22,745,000 | +0.7% | 110,190 | +0.0% | 1.99% | -6.6% |
| Q4 2015 | $22,577,000 | +4.2% | 110,170 | -2.2% | 2.13% | +3.1% |
| Q3 2015 | $21,676,000 | -6.3% | 112,602 | +0.6% | 2.06% | +4.8% |
| Q2 2015 | $23,141,000 | -0.9% | 111,942 | -0.6% | 1.97% | -0.2% |
| Q1 2015 | $23,341,000 | -2.3% | 112,633 | -2.6% | 1.98% | +4.2% |
| Q4 2014 | $23,883,000 | +0.9% | 115,651 | -3.4% | 1.90% | -9.0% |
| Q3 2014 | $23,678,000 | -0.9% | 119,692 | -1.5% | 2.08% | +2.9% |
| Q2 2014 | $23,885,000 | +0.7% | 121,470 | -3.9% | 2.02% | -5.1% |
| Q1 2014 | $23,727,000 | -0.6% | 126,403 | -1.7% | 2.13% | +0.4% |
| Q4 2013 | $23,865,000 | +10.4% | 128,636 | +0.4% | 2.12% | +6.9% |
| Q3 2013 | $21,614,000 | -0.7% | 128,098 | -5.3% | 1.99% | -6.6% |
| Q2 2013 | $21,774,000 | – | 135,275 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |