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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,095,000 | -95.0% | 3,270 | -95.4% | 4.76% | -82.6% |
| Q2 2020 | $22,090,000 | +98.1% | 71,636 | +65.6% | 27.31% | +507.7% |
| Q1 2020 | $11,152,000 | -52.2% | 43,265 | -40.3% | 4.49% | -33.1% |
| Q4 2019 | $23,329,000 | +616.9% | 72,481 | +529.3% | 6.72% | -9.4% |
| Q1 2019 | $3,254,000 | -33.6% | 11,518 | -41.2% | 7.42% | -5.3% |
| Q4 2018 | $4,897,000 | -79.0% | 19,593 | -75.6% | 7.84% | -60.0% |
| Q3 2018 | $23,372,000 | +36.8% | 80,395 | +27.6% | 19.61% | +37.0% |
| Q2 2018 | $17,087,000 | +113.7% | 62,986 | +107.3% | 14.32% | +146.1% |
| Q1 2018 | $7,997,000 | -58.4% | 30,391 | -57.8% | 5.82% | -41.9% |
| Q4 2017 | $19,233,000 | +122.3% | 72,072 | +99.3% | 10.01% | +101.1% |
| Q3 2017 | $8,651,000 | -2.6% | 36,159 | -1.5% | 4.98% | +3.6% |
| Q2 2017 | $8,878,000 | -39.4% | 36,715 | -40.9% | 4.80% | -45.4% |
| Q1 2017 | $14,654,000 | – | 62,162 | – | 8.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |