SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,060 | -3.5% | 1,944 | +0.1% | 0.19% | +3.8% |
| Q2 2023 | $861,203 | +9.7% | 1,943 | +1.4% | 0.18% | +3.9% |
| Q1 2023 | $784,999 | -23.4% | 1,917 | -28.5% | 0.18% | -18.3% |
| Q4 2022 | $1,025,255 | +9.7% | 2,681 | +2.5% | 0.22% | -12.4% |
| Q3 2022 | $935,000 | +38.7% | 2,616 | +48.3% | 0.25% | +49.1% |
| Q2 2022 | $674,000 | -15.3% | 1,764 | +0.1% | 0.17% | 0.0% |
| Q1 2022 | $796,000 | -4.9% | 1,763 | +0.1% | 0.17% | -3.5% |
| Q4 2021 | $837,000 | +13.0% | 1,762 | +2.1% | 0.17% | +0.6% |
| Q3 2021 | $741,000 | -0.3% | 1,726 | -0.5% | 0.17% | +0.6% |
| Q2 2021 | $743,000 | +13.3% | 1,735 | +4.9% | 0.17% | +4.9% |
| Q1 2021 | $656,000 | +5.0% | 1,654 | -1.1% | 0.16% | -8.9% |
| Q4 2020 | $625,000 | +12.4% | 1,672 | +0.7% | 0.18% | -4.8% |
| Q3 2020 | $556,000 | +8.2% | 1,660 | -0.5% | 0.19% | -4.6% |
| Q2 2020 | $514,000 | +11.5% | 1,668 | -6.7% | 0.20% | -20.2% |
| Q1 2020 | $461,000 | -19.7% | 1,787 | +0.1% | 0.25% | +1.6% |
| Q4 2019 | $574,000 | +8.5% | 1,785 | +0.1% | 0.24% | +2.5% |
| Q3 2019 | $529,000 | +85.0% | 1,783 | +55.9% | 0.24% | +88.1% |
| Q4 2018 | $286,000 | -33.6% | 1,144 | -22.9% | 0.13% | -34.0% |
| Q3 2018 | $431,000 | +17.1% | 1,484 | +9.4% | 0.19% | +24.0% |
| Q2 2018 | $368,000 | +5.7% | 1,357 | +2.5% | 0.15% | -47.6% |
| Q1 2018 | $348,000 | -3.3% | 1,324 | -1.8% | 0.29% | +3.9% |
| Q4 2017 | $360,000 | +3.4% | 1,348 | -2.7% | 0.28% | +0.7% |
| Q3 2017 | $348,000 | -15.9% | 1,385 | -19.0% | 0.28% | -26.2% |
| Q2 2017 | $414,000 | -64.4% | 1,710 | -65.3% | 0.38% | -63.9% |
| Q1 2017 | $1,162,000 | – | 4,928 | – | 1.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |