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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,127,330 | -55.7% | 7,639 | -58.6% | 2.07% | +2.4% |
| Q4 2022 | $7,064,247 | +62.0% | 18,472 | +51.3% | 2.02% | +45.1% |
| Q3 2022 | $4,360,453 | -84.7% | 12,208 | -79.7% | 1.39% | -86.4% |
| Q4 2021 | $28,498,000 | +269.7% | 60,000 | +140.0% | 10.22% | +115.0% |
| Q2 2020 | $7,709,000 | +1660.0% | 25,000 | +1370.6% | 4.75% | +1045.3% |
| Q1 2020 | $438,000 | -97.1% | 1,700 | -96.4% | 0.42% | -94.4% |
| Q4 2019 | $15,288,000 | +41.1% | 47,500 | +30.1% | 7.40% | +24.2% |
| Q3 2019 | $10,832,000 | -50.7% | 36,500 | -51.3% | 5.95% | -40.4% |
| Q2 2019 | $21,976,000 | +105.8% | 75,000 | +98.4% | 9.98% | +77.9% |
| Q1 2019 | $10,678,000 | -33.2% | 37,800 | -31.3% | 5.61% | -49.3% |
| Q3 2018 | $15,989,000 | -46.7% | 55,000 | -50.3% | 11.06% | -13.6% |
| Q2 2018 | $30,003,000 | +41.6% | 110,600 | +37.4% | 12.80% | +13.0% |
| Q1 2018 | $21,184,000 | +9.3% | 80,500 | +10.9% | 11.33% | -8.1% |
| Q4 2017 | $19,375,000 | +84.5% | 72,600 | +73.7% | 12.33% | +23.1% |
| Q3 2017 | $10,501,000 | – | 41,800 | – | 10.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |