SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,550,538 | +40.6% | 539,430 | +5.4% | 5.00% | +41.4% |
| Q2 2023 | $21,731,424 | -0.3% | 511,833 | -7.5% | 3.54% | -1.5% |
| Q1 2023 | $21,790,746 | -43.3% | 553,110 | -14.2% | 3.59% | -43.8% |
| Q4 2022 | $38,458,911 | +17.1% | 644,734 | +3.7% | 6.38% | +9.6% |
| Q3 2022 | $32,850,000 | -0.3% | 621,644 | +2.4% | 5.82% | +2.6% |
| Q2 2022 | $32,942,000 | +0.2% | 607,011 | +27.8% | 5.68% | +10.3% |
| Q1 2022 | $32,874,000 | +2.7% | 474,853 | +5.2% | 5.15% | +3.2% |
| Q4 2021 | $32,006,000 | +1.2% | 451,181 | -8.5% | 4.98% | -1.5% |
| Q3 2021 | $31,619,000 | +63.5% | 492,939 | +8.8% | 5.06% | +58.7% |
| Q2 2021 | $19,333,000 | +349.0% | 453,110 | +21.7% | 3.19% | +282.7% |
| Q1 2021 | $4,306,000 | -57.6% | 372,372 | +1.1% | 0.83% | -60.9% |
| Q4 2020 | $10,156,000 | -0.5% | 368,199 | -54.2% | 2.13% | -10.2% |
| Q3 2020 | $10,211,000 | -16.8% | 804,207 | -24.7% | 2.38% | -6.6% |
| Q2 2020 | $12,280,000 | -47.4% | 1,067,857 | +59.7% | 2.54% | -52.7% |
| Q1 2020 | $23,329,000 | +153.4% | 668,749 | -15.6% | 5.38% | +176.3% |
| Q4 2019 | $9,207,000 | -15.6% | 792,536 | -36.9% | 1.94% | -18.8% |
| Q3 2019 | $10,908,000 | +7.8% | 1,255,230 | +46.6% | 2.39% | +9.5% |
| Q2 2019 | $10,120,000 | -6.6% | 855,986 | -21.5% | 2.19% | -4.1% |
| Q1 2019 | $10,832,000 | -52.6% | 1,091,004 | -7.1% | 2.28% | -55.5% |
| Q4 2018 | $22,858,000 | +102.2% | 1,174,608 | -11.2% | 5.13% | +129.4% |
| Q3 2018 | $11,303,000 | -18.9% | 1,322,473 | +15.6% | 2.24% | -23.0% |
| Q2 2018 | $13,931,000 | -2.4% | 1,143,864 | -2.4% | 2.90% | -3.9% |
| Q1 2018 | $14,277,000 | -14.8% | 1,172,047 | -34.9% | 3.02% | -5.9% |
| Q4 2017 | $16,763,000 | +13.7% | 1,801,005 | +58.4% | 3.21% | +8.4% |
| Q3 2017 | $14,738,000 | +51.8% | 1,137,333 | +2731.7% | 2.96% | +24.5% |
| Q2 2017 | $9,712,000 | -1.7% | 40,165 | -4.1% | 2.38% | -22.6% |
| Q1 2017 | $9,878,000 | -3.4% | 41,902 | -8.4% | 3.07% | -4.6% |
| Q4 2016 | $10,225,000 | +23.8% | 45,743 | +19.8% | 3.22% | +17.3% |
| Q3 2016 | $8,259,000 | +11.3% | 38,184 | +7.8% | 2.75% | +6.4% |
| Q2 2016 | $7,421,000 | -1.0% | 35,428 | -3.7% | 2.58% | -7.9% |
| Q1 2016 | $7,497,000 | -0.3% | 36,773 | -0.2% | 2.80% | -0.2% |
| Q4 2015 | $7,516,000 | – | 36,865 | – | 2.81% | – |
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% |