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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $114,729,000 | +137.6% | 300,000 | +100.0% | 29.83% | +130.8% |
| Q4 2019 | $48,279,000 | +66.1% | 150,000 | +50.0% | 12.92% | +195.0% |
| Q3 2018 | $29,072,000 | -64.3% | 100,000 | -66.7% | 4.38% | -30.0% |
| Q2 2018 | $81,384,000 | -59.5% | 300,000 | -62.5% | 6.26% | -58.9% |
| Q3 2017 | $200,984,000 | -24.3% | 800,000 | -29.0% | 15.24% | -19.7% |
| Q1 2017 | $265,443,000 | +1285.2% | 1,126,000 | +1026.0% | 18.96% | +364.0% |
| Q3 2015 | $19,163,000 | -62.8% | 100,000 | -60.0% | 4.09% | -54.5% |
| Q2 2015 | $51,463,000 | – | 250,000 | – | 8.97% | – |
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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% |