SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $821,000 | -76.0% | 3,395 | -76.6% | 0.19% | -73.9% |
Q1 2017 | $3,419,000 | +239.5% | 14,505 | +222.0% | 0.73% | +174.3% |
Q4 2016 | $1,007,000 | -41.4% | 4,505 | -43.3% | 0.26% | -34.6% |
Q3 2016 | $1,718,000 | -56.0% | 7,945 | -57.4% | 0.40% | -59.0% |
Q2 2016 | $3,906,000 | -10.4% | 18,645 | -12.1% | 0.99% | +1.4% |
Q1 2016 | $4,360,000 | +0.8% | 21,215 | 0.0% | 0.97% | +12.0% |
Q4 2015 | $4,325,000 | -90.2% | 21,215 | -90.8% | 0.87% | -12.5% |
Q3 2015 | $44,270,000 | -69.4% | 231,020 | -67.2% | 0.99% | -45.7% |
Q2 2015 | $144,854,000 | +182.3% | 703,684 | +183.0% | 1.83% | +171.7% |
Q1 2015 | $51,321,000 | -78.8% | 248,611 | -78.9% | 0.67% | -67.2% |
Q4 2014 | $242,024,000 | +172.7% | 1,177,503 | +161.4% | 2.05% | +171.7% |
Q3 2014 | $88,759,000 | -0.9% | 450,509 | -1.6% | 0.76% | -79.9% |
Q2 2014 | $89,576,000 | +28.1% | 457,673 | +22.4% | 3.77% | +21.6% |
Q1 2014 | $69,923,000 | -4.2% | 373,897 | -5.4% | 3.10% | +67.1% |
Q4 2013 | $73,001,000 | +6.8% | 395,255 | -2.8% | 1.85% | -6.6% |
Q3 2013 | $68,351,000 | +64.5% | 406,830 | +57.1% | 1.98% | +236.1% |
Q2 2013 | $41,545,000 | – | 258,976 | – | 0.59% | – |
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% |