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 2023 | $213,740 | -3.6% | 500 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $221,640 | +8.3% | 500 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $204,695 | -9.0% | 500 | 0.0% | 0.06% | +13.5% |
Q1 2022 | $225,000 | -5.1% | 500 | 0.0% | 0.05% | -13.3% |
Q4 2021 | $237,000 | +10.7% | 500 | 0.0% | 0.06% | +1.7% |
Q3 2021 | $214,000 | 0.0% | 500 | 0.0% | 0.06% | -4.8% |
Q2 2021 | $214,000 | -87.3% | 500 | -90.9% | 0.06% | -91.5% |
Q2 2020 | $1,689,000 | +6.7% | 5,480 | -10.8% | 0.73% | -9.8% |
Q1 2020 | $1,583,000 | -26.7% | 6,145 | -8.4% | 0.80% | -3.2% |
Q4 2019 | $2,160,000 | -0.7% | 6,712 | -8.5% | 0.83% | -7.0% |
Q3 2019 | $2,175,000 | -20.0% | 7,332 | -21.0% | 0.90% | -19.4% |
Q2 2019 | $2,720,000 | +3.7% | 9,284 | 0.0% | 1.11% | -1.0% |
Q1 2019 | $2,622,000 | +12.8% | 9,284 | -0.2% | 1.12% | +1.0% |
Q4 2018 | $2,324,000 | -14.0% | 9,301 | 0.0% | 1.11% | -3.8% |
Q3 2018 | $2,703,000 | +3.0% | 9,301 | -3.9% | 1.16% | +4.1% |
Q2 2018 | $2,624,000 | +3.1% | 9,676 | 0.0% | 1.11% | +6.7% |
Q1 2018 | $2,546,000 | -5.6% | 9,676 | -4.3% | 1.04% | -4.9% |
Q4 2017 | $2,698,000 | -1.6% | 10,112 | -7.3% | 1.09% | -4.3% |
Q3 2017 | $2,741,000 | +3.9% | 10,912 | 0.0% | 1.14% | +7.1% |
Q2 2017 | $2,638,000 | +2.2% | 10,912 | -0.4% | 1.06% | -4.5% |
Q1 2017 | $2,581,000 | +8.2% | 10,952 | +2.6% | 1.12% | -6.5% |
Q4 2016 | $2,385,000 | +3.4% | 10,670 | 0.0% | 1.19% | -2.0% |
Q3 2016 | $2,307,000 | +2.1% | 10,670 | -1.1% | 1.22% | +33.3% |
Q2 2016 | $2,260,000 | +62.2% | 10,790 | +59.2% | 0.91% | +0.8% |
Q1 2016 | $1,393,000 | +0.8% | 6,779 | 0.0% | 0.90% | +60.7% |
Q4 2015 | $1,382,000 | +6.4% | 6,779 | 0.0% | 0.56% | -1.1% |
Q3 2015 | $1,299,000 | -6.9% | 6,779 | 0.0% | 0.57% | -27.3% |
Q2 2015 | $1,395,000 | – | 6,779 | – | 0.78% | – |
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% |