SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,288,504 | -92.2% | 49,800 | -91.9% | 0.96% | -91.8% |
| Q2 2023 | $271,907,952 | -23.9% | 613,400 | -29.7% | 11.71% | -24.4% |
| Q1 2023 | $357,356,531 | +125.2% | 872,900 | +110.3% | 15.50% | +138.5% |
| Q4 2022 | $158,708,450 | -4.6% | 415,000 | +6.7% | 6.50% | -19.3% |
| Q2 2021 | $166,430,000 | +43.4% | 388,800 | -19.0% | 8.06% | -64.8% |
| Q2 2017 | $116,064,000 | +217.9% | 480,000 | +184.4% | 22.87% | +181.4% |
| Q3 2016 | $36,511,000 | -58.3% | 168,800 | -59.6% | 8.13% | -62.4% |
| Q2 2016 | $87,561,000 | – | 418,000 | – | 21.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |