SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,002,000 | +2.8% | 63,691 | -1.1% | 14.14% | +21.2% |
| Q2 2017 | $15,561,000 | +18.5% | 64,373 | +15.6% | 11.67% | +4.0% |
| Q1 2017 | $13,130,000 | +0.8% | 55,699 | -4.4% | 11.22% | -1.0% |
| Q4 2016 | $13,024,000 | +5.3% | 58,266 | +1.9% | 11.33% | -10.5% |
| Q3 2016 | $12,374,000 | +1.9% | 57,207 | -1.3% | 12.66% | +13.7% |
| Q2 2016 | $12,148,000 | +2.2% | 57,965 | +0.2% | 11.13% | -5.0% |
| Q1 2016 | $11,891,000 | +0.4% | 57,834 | -0.5% | 11.71% | -1.0% |
| Q4 2015 | $11,841,000 | – | 58,109 | – | 11.82% | – |
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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% |