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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,252,750 | -3.6% | 14,627 | 0.0% | 0.72% | +3.0% |
| Q2 2023 | $6,483,857 | +8.3% | 14,627 | 0.0% | 0.70% | +1.7% |
| Q1 2023 | $5,988,148 | +7.0% | 14,627 | 0.0% | 0.69% | +2.4% |
| Q4 2022 | $5,593,804 | +31.9% | 14,627 | +23.2% | 0.67% | +21.5% |
| Q3 2022 | $4,242,000 | -6.0% | 11,877 | -0.7% | 0.55% | +0.4% |
| Q2 2022 | $4,513,000 | -31.0% | 11,961 | -17.4% | 0.55% | -14.6% |
| Q1 2022 | $6,543,000 | +16.2% | 14,487 | +22.2% | 0.65% | +16.0% |
| Q4 2021 | $5,631,000 | +10.7% | 11,857 | 0.0% | 0.56% | -2.5% |
| Q3 2021 | $5,088,000 | -11.0% | 11,857 | -11.3% | 0.57% | -12.3% |
| Q2 2021 | $5,720,000 | +8.0% | 13,361 | 0.0% | 0.65% | +10.2% |
| Q1 2021 | $5,296,000 | +6.0% | 13,361 | 0.0% | 0.59% | -0.8% |
| Q4 2020 | $4,996,000 | +11.7% | 13,361 | 0.0% | 0.60% | -4.5% |
| Q3 2020 | $4,474,000 | -4.0% | 13,361 | -11.6% | 0.62% | -12.4% |
| Q2 2020 | $4,659,000 | +95.9% | 15,112 | +63.8% | 0.71% | +56.8% |
| Q1 2020 | $2,378,000 | -25.1% | 9,227 | -6.4% | 0.45% | +0.4% |
| Q4 2019 | $3,173,000 | +15.9% | 9,857 | +6.8% | 0.45% | +3.4% |
| Q3 2019 | $2,738,000 | +1.3% | 9,227 | 0.0% | 0.44% | -0.2% |
| Q2 2019 | $2,704,000 | +3.8% | 9,227 | 0.0% | 0.44% | +5.3% |
| Q1 2019 | $2,606,000 | +13.0% | 9,227 | 0.0% | 0.42% | +0.7% |
| Q4 2018 | $2,306,000 | -14.0% | 9,227 | 0.0% | 0.41% | -9.8% |
| Q3 2018 | $2,682,000 | +10.5% | 9,227 | 0.0% | 0.46% | +15.4% |
| Q1 2018 | $2,428,000 | -13.6% | 9,227 | -12.3% | 0.40% | -18.0% |
| Q4 2017 | $2,809,000 | +21.2% | 10,527 | +14.1% | 0.48% | +16.6% |
| Q3 2017 | $2,318,000 | +0.0% | 9,227 | -3.7% | 0.42% | -0.7% |
| Q2 2017 | $2,317,000 | -6.0% | 9,581 | -8.4% | 0.42% | -8.9% |
| Q1 2017 | $2,464,000 | +5.4% | 10,454 | 0.0% | 0.46% | -0.6% |
| Q4 2016 | $2,337,000 | -2.3% | 10,454 | -5.5% | 0.46% | -7.2% |
| Q3 2016 | $2,392,000 | +3.2% | 11,061 | 0.0% | 0.50% | -0.6% |
| Q2 2016 | $2,317,000 | -25.7% | 11,061 | -26.8% | 0.50% | -30.2% |
| Q1 2015 | $3,120,000 | – | 15,115 | – | 0.72% | – |
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% |