SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,498,000 | -12.0% | 8,591 | -17.9% | 1.50% | -13.5% |
| Q2 2018 | $2,840,000 | +15.9% | 10,469 | +12.4% | 1.73% | +7.2% |
| Q1 2018 | $2,450,000 | -3.3% | 9,312 | -2.0% | 1.62% | -2.9% |
| Q4 2017 | $2,534,000 | +7.8% | 9,499 | +1.6% | 1.66% | +2.0% |
| Q3 2017 | $2,350,000 | -6.6% | 9,353 | -10.1% | 1.63% | -9.7% |
| Q2 2017 | $2,516,000 | +2.1% | 10,404 | -0.5% | 1.81% | -3.0% |
| Q1 2017 | $2,464,000 | +11.2% | 10,454 | +5.4% | 1.86% | +3.9% |
| Q4 2016 | $2,216,000 | +12.9% | 9,914 | +9.3% | 1.79% | +8.5% |
| Q3 2016 | $1,962,000 | +5.1% | 9,069 | +1.8% | 1.65% | +3.4% |
| Q2 2016 | $1,867,000 | +1.9% | 8,912 | 0.0% | 1.60% | +0.4% |
| Q1 2016 | $1,832,000 | -38.1% | 8,912 | -93.8% | 1.59% | -39.9% |
| Q4 2015 | $2,959,000 | +38.9% | 144,512 | +1200.5% | 2.65% | +19.9% |
| Q3 2015 | $2,130,000 | +269.8% | 11,112 | +297.7% | 2.21% | +308.5% |
| Q2 2015 | $576,000 | -8.9% | 2,794 | -8.4% | 0.54% | -14.8% |
| Q1 2015 | $632,000 | +7.5% | 3,051 | +6.7% | 0.64% | +2.9% |
| Q4 2014 | $588,000 | – | 2,859 | – | 0.62% | – |
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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% |