SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,412 | +85.9% | 14,465 | +71.6% | 86.62% | +9.3% |
| Q1 2023 | $3,450 | -43.4% | 8,428 | -47.1% | 79.22% | -2.8% |
| Q4 2022 | $6,092 | -99.9% | 15,931 | +39.8% | 81.53% | +6.9% |
| Q3 2022 | $4,070,000 | -5.6% | 11,394 | -0.3% | 76.30% | +4.2% |
| Q2 2022 | $4,312,000 | -34.2% | 11,423 | -21.2% | 73.22% | +104.3% |
| Q1 2022 | $6,552,000 | -16.7% | 14,500 | -12.5% | 35.83% | -46.5% |
| Q4 2021 | $7,869,000 | -44.6% | 16,565 | -50.9% | 67.04% | -12.1% |
| Q3 2021 | $14,192,000 | -1.9% | 33,730 | -0.1% | 76.23% | -11.3% |
| Q2 2021 | $14,460,000 | +68.0% | 33,780 | +55.6% | 85.98% | +6.1% |
| Q1 2021 | $8,606,000 | +70.2% | 21,715 | +60.6% | 81.02% | +2066.3% |
| Q4 2020 | $5,056,000 | +71.2% | 13,523 | +53.3% | 3.74% | +33.0% |
| Q3 2020 | $2,954,000 | +453.2% | 8,821 | +341.0% | 2.81% | +289.9% |
| Q4 2017 | $534,000 | +151.9% | 2,000 | +122.2% | 0.72% | +153.9% |
| Q1 2017 | $212,000 | – | 900 | – | 0.28% | – |
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% |