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 | $1,541,065 | -51.5% | 3,605 | -49.7% | 1.15% | -50.1% |
| Q2 2023 | $3,178,318 | +60.0% | 7,170 | +47.8% | 2.30% | +50.9% |
| Q1 2023 | $1,986,360 | +161.9% | 4,852 | +144.7% | 1.53% | +133.7% |
| Q4 2022 | $758,359 | +5.0% | 1,983 | -1.9% | 0.65% | -9.3% |
| Q3 2022 | $722,000 | +272.2% | 2,021 | +292.4% | 0.72% | +300.0% |
| Q2 2022 | $194,000 | -83.5% | 515 | -80.3% | 0.18% | -80.3% |
| Q1 2022 | $1,179,000 | -7.5% | 2,611 | -2.8% | 0.92% | -12.7% |
| Q4 2021 | $1,275,000 | +34.9% | 2,685 | +21.9% | 1.05% | +24.3% |
| Q3 2021 | $945,000 | +10.3% | 2,203 | +10.0% | 0.84% | +20.8% |
| Q2 2021 | $857,000 | -14.6% | 2,003 | -20.9% | 0.70% | -15.2% |
| Q1 2021 | $1,003,000 | +113.0% | 2,531 | +100.9% | 0.82% | +83.7% |
| Q4 2020 | $471,000 | -48.6% | 1,260 | -55.7% | 0.45% | -48.8% |
| Q4 2019 | $916,000 | +29.9% | 2,847 | +18.3% | 0.88% | +29.8% |
| Q2 2019 | $705,000 | -54.2% | 2,407 | -54.5% | 0.67% | -52.6% |
| Q3 2018 | $1,539,000 | +8.2% | 5,295 | +0.9% | 1.42% | +10.1% |
| Q2 2018 | $1,423,000 | +95.7% | 5,247 | +89.9% | 1.29% | +92.5% |
| Q1 2018 | $727,000 | -31.5% | 2,763 | -30.6% | 0.67% | -27.8% |
| Q4 2017 | $1,062,000 | +62.6% | 3,981 | +53.1% | 0.93% | +55.0% |
| Q3 2017 | $653,000 | +26.8% | 2,601 | +22.1% | 0.60% | +24.7% |
| Q2 2017 | $515,000 | -28.5% | 2,130 | -30.3% | 0.48% | -27.9% |
| Q1 2017 | $720,000 | -52.3% | 3,056 | -54.7% | 0.67% | -52.9% |
| Q4 2016 | $1,508,000 | – | 6,747 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |