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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,523,000 | +2.6% | 6,299 | 0.0% | 0.51% | -6.6% |
| Q1 2017 | $1,485,000 | +3.5% | 6,299 | -1.9% | 0.54% | +0.2% |
| Q4 2016 | $1,435,000 | +3.5% | 6,421 | +0.1% | 0.54% | +6.3% |
| Q3 2016 | $1,387,000 | +3.3% | 6,413 | +0.0% | 0.51% | +5.6% |
| Q2 2016 | $1,343,000 | +2.4% | 6,411 | +0.5% | 0.48% | +1.5% |
| Q1 2016 | $1,312,000 | +1.9% | 6,382 | +1.1% | 0.48% | -4.4% |
| Q4 2015 | $1,287,000 | +7.0% | 6,312 | +0.6% | 0.50% | +0.2% |
| Q3 2015 | $1,203,000 | -4.2% | 6,277 | +2.7% | 0.50% | -2.5% |
| Q4 2014 | $1,256,000 | – | 6,110 | – | 0.51% | – |
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% |