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 | $5,414,404 | -17.7% | 12,666 | -14.7% | 0.60% | -17.7% |
| Q2 2023 | $6,581,318 | +7.9% | 14,847 | -0.3% | 0.73% | -5.5% |
| Q1 2023 | $6,097,399 | +4.2% | 14,894 | -2.7% | 0.77% | -17.4% |
| Q4 2022 | $5,852,697 | -21.3% | 15,304 | -26.5% | 0.93% | -45.9% |
| Q3 2022 | $7,439,000 | -6.0% | 20,828 | -0.7% | 1.72% | -6.9% |
| Q2 2022 | $7,912,000 | -20.3% | 20,973 | -4.6% | 1.85% | -19.0% |
| Q1 2022 | $9,931,000 | -16.2% | 21,988 | -11.9% | 2.28% | -12.7% |
| Q4 2021 | $11,855,000 | +21.9% | 24,961 | +10.1% | 2.62% | -4.1% |
| Q3 2021 | $9,726,000 | -3.2% | 22,663 | -3.4% | 2.73% | -4.5% |
| Q2 2021 | $10,044,000 | +4.3% | 23,464 | -3.4% | 2.86% | -5.9% |
| Q1 2021 | $9,627,000 | +0.4% | 24,289 | -5.3% | 3.04% | -4.3% |
| Q4 2020 | $9,587,000 | +5.0% | 25,642 | -6.0% | 3.18% | -7.3% |
| Q3 2020 | $9,132,000 | +4.3% | 27,269 | -4.0% | 3.43% | +0.1% |
| Q2 2020 | $8,755,000 | +21.2% | 28,393 | +1.3% | 3.42% | +4.1% |
| Q1 2020 | $7,222,000 | -7.9% | 28,020 | +15.0% | 3.29% | +12.3% |
| Q4 2019 | $7,842,000 | +3.7% | 24,364 | -4.4% | 2.93% | +1.5% |
| Q3 2019 | $7,564,000 | -6.7% | 25,487 | -7.8% | 2.89% | -6.1% |
| Q2 2019 | $8,104,000 | +12.8% | 27,656 | +8.8% | 3.08% | +8.0% |
| Q1 2019 | $7,183,000 | +17.7% | 25,429 | -3.3% | 2.85% | -18.5% |
| Q4 2018 | $6,103,000 | -15.7% | 26,291 | -1.4% | 3.49% | -12.7% |
| Q3 2018 | $7,242,000 | +1.0% | 26,654 | +0.9% | 4.00% | +29.7% |
| Q2 2018 | $7,168,000 | -2.6% | 26,423 | -7.4% | 3.08% | -8.5% |
| Q1 2018 | $7,358,000 | +1359.9% | 28,535 | +1409.0% | 3.37% | +665.9% |
| Q4 2017 | $504,000 | -23.9% | 1,891 | -27.9% | 0.44% | -52.7% |
| Q3 2017 | $662,000 | -90.8% | 2,623 | -91.2% | 0.93% | -74.8% |
| Q2 2017 | $7,213,000 | -3.5% | 29,774 | -6.4% | 3.69% | -6.0% |
| Q1 2017 | $7,471,000 | -5.3% | 31,803 | -8.4% | 3.93% | -9.8% |
| Q4 2016 | $7,887,000 | – | 34,729 | – | 4.36% | – |
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% |