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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,277,000 | -23.2% | 5,282 | -25.1% | 0.04% | -23.9% |
| Q1 2017 | $1,662,000 | -32.7% | 7,050 | -36.1% | 0.05% | -35.2% |
| Q4 2016 | $2,468,000 | +93.7% | 11,039 | +87.4% | 0.07% | +91.9% |
| Q3 2016 | $1,274,000 | +3.2% | 5,890 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $1,234,000 | +1.9% | 5,890 | 0.0% | 0.04% | +5.7% |
| Q1 2016 | $1,211,000 | -48.3% | 5,890 | -48.8% | 0.04% | -47.8% |
| Q4 2015 | $2,344,000 | +6.7% | 11,497 | +0.3% | 0.07% | -1.5% |
| Q3 2015 | $2,197,000 | +80.2% | 11,464 | +93.5% | 0.07% | +94.3% |
| Q2 2015 | $1,219,000 | -0.3% | 5,924 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $1,223,000 | -77.4% | 5,924 | -77.5% | 0.04% | -77.7% |
| Q4 2014 | $5,405,000 | +365.9% | 26,299 | +346.5% | 0.16% | +302.6% |
| Q3 2014 | $1,160,000 | +0.6% | 5,890 | 0.0% | 0.04% | +5.4% |
| Q2 2014 | $1,153,000 | +4.7% | 5,890 | 0.0% | 0.04% | +8.8% |
| Q1 2014 | $1,101,000 | -52.3% | 5,890 | -52.9% | 0.03% | -49.3% |
| Q4 2013 | $2,308,000 | +133.1% | 12,499 | +112.2% | 0.07% | +179.2% |
| Q3 2013 | $990,000 | +4.8% | 5,890 | 0.0% | 0.02% | -4.0% |
| Q2 2013 | $945,000 | – | 5,890 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |