SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $381,000 | -24.3% | 1,009 | -9.4% | 0.68% | -9.9% |
| Q1 2022 | $503,000 | -61.0% | 1,114 | -59.0% | 0.76% | -23.0% |
| Q4 2021 | $1,289,000 | -58.7% | 2,715 | -62.7% | 0.99% | +25.8% |
| Q3 2021 | $3,121,000 | +10.3% | 7,273 | +1.9% | 0.78% | -0.3% |
| Q1 2021 | $2,829,000 | +5.4% | 7,137 | -0.6% | 0.79% | +0.8% |
| Q4 2020 | $2,685,000 | +0.1% | 7,182 | -10.3% | 0.78% | -11.4% |
| Q3 2020 | $2,682,000 | +6.4% | 8,010 | -1.3% | 0.88% | +5.5% |
| Q2 2020 | $2,520,000 | +12.3% | 8,114 | -11.0% | 0.83% | -6.2% |
| Q1 2020 | $2,244,000 | -54.8% | 9,117 | -40.3% | 0.89% | -42.6% |
| Q4 2019 | $4,962,000 | -8.6% | 15,274 | -13.0% | 1.55% | +13.1% |
| Q3 2019 | $5,427,000 | -17.4% | 17,565 | -21.6% | 1.37% | -11.5% |
| Q2 2019 | $6,567,000 | -12.4% | 22,415 | -15.6% | 1.55% | -5.8% |
| Q1 2019 | $7,500,000 | +6.6% | 26,550 | -5.7% | 1.64% | -9.3% |
| Q4 2018 | $7,038,000 | -7.0% | 28,162 | +8.1% | 1.81% | +4.4% |
| Q3 2018 | $7,571,000 | +20.0% | 26,041 | +12.0% | 1.74% | +13.2% |
| Q2 2018 | $6,307,000 | +14.7% | 23,247 | +11.3% | 1.54% | +16.6% |
| Q1 2018 | $5,499,000 | +15.8% | 20,896 | +17.5% | 1.32% | +9.2% |
| Q4 2017 | $4,747,000 | +22.1% | 17,787 | +14.9% | 1.21% | +19.9% |
| Q3 2017 | $3,888,000 | +21.1% | 15,476 | +16.5% | 1.01% | +17.4% |
| Q2 2017 | $3,211,000 | +20.6% | 13,279 | +17.6% | 0.86% | +11.6% |
| Q1 2017 | $2,662,000 | +14.2% | 11,293 | +8.3% | 0.77% | +9.4% |
| Q4 2016 | $2,331,000 | +10.3% | 10,426 | +6.7% | 0.70% | +11.3% |
| Q3 2016 | $2,113,000 | +21.7% | 9,770 | +17.9% | 0.63% | +16.2% |
| Q2 2016 | $1,736,000 | +4.9% | 8,286 | +2.9% | 0.54% | -5.6% |
| Q1 2016 | $1,655,000 | +88.5% | 8,051 | +86.9% | 0.58% | +73.7% |
| Q4 2015 | $878,000 | +230.1% | 4,307 | +210.5% | 0.33% | +215.2% |
| Q3 2015 | $266,000 | +63.2% | 1,387 | +75.1% | 0.10% | +66.7% |
| Q2 2015 | $163,000 | +2.5% | 792 | +2.6% | 0.06% | +1.6% |
| Q1 2015 | $159,000 | – | 772 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |