SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,526,000 | +43.6% | 10,108 | +67.1% | 1.07% | +69.4% |
| Q3 2018 | $1,759,000 | +13.7% | 6,049 | +6.1% | 0.63% | +12.4% |
| Q2 2018 | $1,547,000 | +4.5% | 5,702 | +1.4% | 0.56% | +4.6% |
| Q1 2018 | $1,480,000 | -31.4% | 5,624 | -30.4% | 0.54% | -44.1% |
| Q4 2017 | $2,158,000 | +71.4% | 8,086 | +61.3% | 0.96% | +44.8% |
| Q3 2017 | $1,259,000 | +3.6% | 5,012 | -0.2% | 0.66% | -3.2% |
| Q2 2017 | $1,215,000 | -30.1% | 5,024 | -31.8% | 0.69% | -32.8% |
| Q1 2017 | $1,737,000 | +41.1% | 7,370 | +33.8% | 1.02% | +32.0% |
| Q4 2016 | $1,231,000 | +80.0% | 5,508 | +64.2% | 0.78% | +25.2% |
| Q4 2015 | $684,000 | – | 3,355 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |