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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,012,000 | +221.3% | 54,600 | +116.7% | 32.60% | +351.2% |
| Q3 2018 | $4,361,000 | +167.2% | 25,200 | -64.5% | 7.22% | +125.1% |
| Q2 2018 | $1,632,000 | -78.5% | 71,000 | -79.5% | 3.21% | -87.0% |
| Q1 2018 | $7,579,000 | +30216.0% | 345,500 | +475.8% | 24.71% | +154331.2% |
| Q4 2017 | $25,000 | -99.7% | 60,000 | +75.4% | 0.02% | -99.8% |
| Q3 2017 | $8,592,000 | +59.2% | 34,200 | -82.7% | 8.65% | +140.8% |
| Q2 2017 | $5,396,000 | -80.8% | 197,300 | +65.2% | 3.59% | -88.7% |
| Q1 2017 | $28,152,000 | +6087.3% | 119,421 | -0.5% | 31.93% | +6856.9% |
| Q4 2016 | $455,000 | – | 120,000 | – | 0.46% | – |
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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% |