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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $260,000 | -22.8% | 843 | +18.9% | 0.15% | -1.3% |
| Q4 2021 | $337,000 | +10.9% | 709 | 0.0% | 0.15% | +10.2% |
| Q3 2021 | $304,000 | +0.3% | 709 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $303,000 | +11.4% | 709 | +3.4% | 0.14% | +10.2% |
| Q1 2021 | $272,000 | +7.9% | 686 | +1.6% | 0.13% | +4.1% |
| Q4 2020 | $252,000 | -1.9% | 675 | -18.9% | 0.12% | -27.2% |
| Q2 2020 | $257,000 | -1.9% | 832 | +2.1% | 0.17% | +11.2% |
| Q4 2019 | $262,000 | -4.4% | 815 | -11.8% | 0.15% | -22.1% |
| Q3 2019 | $274,000 | -21.5% | 924 | -22.4% | 0.20% | -26.7% |
| Q2 2019 | $349,000 | +58.6% | 1,191 | +36.1% | 0.27% | +58.3% |
| Q3 2017 | $220,000 | – | 875 | – | 0.17% | – |
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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% |