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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,601,000 | +1.3% | 39,091 | 0.0% | 15.66% | +15.4% |
| Q2 2019 | $11,454,000 | +615.4% | 39,091 | +609.7% | 13.58% | +805.9% |
| Q3 2018 | $1,601,000 | -78.7% | 5,508 | -80.1% | 1.50% | -78.3% |
| Q2 2018 | $7,527,000 | -10.2% | 27,746 | -12.9% | 6.90% | -21.4% |
| Q1 2018 | $8,382,000 | -4.3% | 31,852 | -3.0% | 8.78% | -1.9% |
| Q4 2017 | $8,763,000 | +17.9% | 32,839 | +11.0% | 8.95% | -1.6% |
| Q3 2017 | $7,432,000 | -1.3% | 29,584 | -5.0% | 9.10% | -20.2% |
| Q2 2017 | $7,533,000 | -72.9% | 31,154 | -73.6% | 11.40% | -70.4% |
| Q1 2017 | $27,777,000 | +2.0% | 117,827 | -3.3% | 38.46% | +1.1% |
| Q4 2016 | $27,232,000 | +33.7% | 121,827 | +29.3% | 38.06% | +12.2% |
| Q3 2016 | $20,372,000 | -2.8% | 94,184 | -5.9% | 33.91% | -3.6% |
| Q2 2016 | $20,964,000 | +16.6% | 100,077 | +14.4% | 35.17% | +2.1% |
| Q1 2016 | $17,978,000 | -53.2% | 87,478 | -53.6% | 34.46% | -33.1% |
| Q4 2015 | $38,410,000 | +469.7% | 188,403 | +435.5% | 51.53% | +506.1% |
| Q3 2015 | $6,742,000 | +54.5% | 35,182 | +66.0% | 8.50% | +97.1% |
| Q2 2015 | $4,364,000 | -55.1% | 21,200 | -55.0% | 4.31% | -66.2% |
| Q1 2015 | $9,728,000 | – | 47,126 | – | 12.77% | – |
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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% |