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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $867,000 | +110.9% | 2,858 | +198.3% | 0.63% | +109.0% |
| Q3 2021 | $411,000 | +0.2% | 958 | 0.0% | 0.30% | -2.0% |
| Q2 2021 | $410,000 | +7.9% | 958 | 0.0% | 0.31% | +8.1% |
| Q1 2021 | $380,000 | -99.9% | 958 | -79.0% | 0.28% | -1.7% |
| Q4 2020 | $359,522,000 | +8.0% | 4,558 | -87.7% | 0.29% | +1.8% |
| Q3 2020 | $332,867,000 | +112736.3% | 36,916 | +3753.4% | 0.28% | +1.1% |
| Q2 2020 | $295,000 | +19.4% | 958 | 0.0% | 0.28% | +16.6% |
| Q1 2020 | $247,000 | -19.8% | 958 | 0.0% | 0.24% | +23.0% |
| Q4 2019 | $308,000 | +8.8% | 958 | 0.0% | 0.20% | -3.9% |
| Q3 2019 | $283,000 | -75.3% | 958 | -74.9% | 0.20% | -51.1% |
| Q2 2019 | $1,148,000 | +323.6% | 3,816 | +298.3% | 0.42% | +98.6% |
| Q1 2019 | $271,000 | -43.5% | 958 | -50.0% | 0.21% | +1.9% |
| Q4 2018 | $480,000 | -14.0% | 1,916 | 0.0% | 0.21% | +1.5% |
| Q3 2018 | $558,000 | +7.3% | 1,916 | 0.0% | 0.20% | -2.4% |
| Q2 2018 | $520,000 | -36.3% | 1,916 | -38.5% | 0.21% | -37.5% |
| Q1 2018 | $816,000 | +218.8% | 3,116 | +225.3% | 0.33% | +60.1% |
| Q4 2017 | $256,000 | – | 958 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |