SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,823 | -3.5% | 1,181 | +0.1% | 0.11% | -7.4% |
| Q2 2023 | $523,016 | +8.4% | 1,180 | +0.1% | 0.12% | -2.4% |
| Q1 2023 | $482,594 | -3.1% | 1,179 | -9.5% | 0.12% | +5.9% |
| Q4 2022 | $498,128 | +7.1% | 1,303 | +0.1% | 0.12% | -13.2% |
| Q3 2022 | $465,000 | -5.1% | 1,302 | +0.2% | 0.14% | +4.6% |
| Q2 2022 | $490,000 | -22.5% | 1,299 | -7.1% | 0.13% | -14.5% |
| Q1 2022 | $632,000 | -11.1% | 1,398 | -6.7% | 0.15% | -7.3% |
| Q4 2021 | $711,000 | +10.7% | 1,498 | +0.1% | 0.16% | +5.1% |
| Q3 2021 | $642,000 | -47.3% | 1,497 | -47.4% | 0.16% | -50.3% |
| Q2 2021 | $1,218,000 | +8.0% | 2,846 | 0.0% | 0.31% | -0.3% |
| Q1 2021 | $1,128,000 | +6.0% | 2,846 | +0.0% | 0.32% | -8.4% |
| Q4 2020 | $1,064,000 | +16.8% | 2,845 | +4.6% | 0.34% | -6.5% |
| Q3 2020 | $911,000 | +1323.4% | 2,719 | +1207.2% | 0.37% | +1214.3% |
| Q2 2020 | $64,000 | +20.8% | 208 | +0.5% | 0.03% | +7.7% |
| Q1 2020 | $53,000 | +23.3% | 207 | +56.8% | 0.03% | +100.0% |
| Q4 2019 | $43,000 | +10.3% | 132 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | +14.7% | 132 | +14.8% | 0.01% | +30.0% |
| Q2 2019 | $34,000 | +3.0% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +13.8% | 115 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -12.1% | 115 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $33,000 | +6.5% | 115 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $31,000 | +3.3% | 115 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $30,000 | -3.2% | 115 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +6.9% | 115 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $29,000 | +3.6% | 114 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 114 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | +3.8% | 114 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $26,000 | +8.3% | 114 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | -55.6% | 114 | -56.0% | 0.01% | -52.4% |
| Q2 2016 | $54,000 | -26.0% | 259 | -27.7% | 0.02% | -32.3% |
| Q1 2016 | $73,000 | +37.7% | 358 | +37.7% | 0.03% | +19.2% |
| Q4 2015 | $53,000 | -1.9% | 260 | 0.0% | 0.03% | -3.7% |
| Q3 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.03% | -25.0% |
| Q2 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.04% | -16.3% |
| Q1 2015 | $54,000 | +1.9% | 260 | 0.0% | 0.04% | +19.4% |
| Q4 2014 | $53,000 | +3.9% | 260 | 0.0% | 0.04% | -2.7% |
| Q3 2014 | $51,000 | +64.5% | 260 | +62.5% | 0.04% | +60.9% |
| Q2 2014 | $31,000 | – | 160 | – | 0.02% | – |
Download | ||||||
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% |