SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $600,000 | -63.0% | 1,404 | -65.7% | 0.01% | -63.3% |
| Q1 2021 | $1,620,000 | +106.1% | 4,088 | +60.2% | 0.03% | -26.8% |
| Q2 2020 | $786,000 | -34.3% | 2,552 | -37.7% | 0.04% | -49.4% |
| Q1 2020 | $1,197,000 | +84.7% | 4,095 | +103.1% | 0.08% | +92.9% |
| Q4 2019 | $648,000 | +77.0% | 2,016 | +63.2% | 0.04% | +35.5% |
| Q3 2019 | $366,000 | -76.9% | 1,235 | -79.5% | 0.03% | -79.3% |
| Q1 2018 | $1,585,000 | -22.1% | 6,024 | -21.0% | 0.15% | -44.0% |
| Q4 2017 | $2,034,000 | – | 7,623 | – | 0.27% | – |
Download | ||||||
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% |