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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $886,000 | +3.9% | 3,965 | +0.5% | 0.06% | +10.0% |
| Q3 2016 | $853,000 | +3.1% | 3,945 | 0.0% | 0.05% | +4.2% |
| Q2 2016 | $827,000 | -57.6% | 3,945 | -58.3% | 0.05% | -89.7% |
| Q2 2015 | $1,949,000 | -0.3% | 9,468 | 0.0% | 0.46% | -1.5% |
| Q1 2015 | $1,954,000 | -3.3% | 9,468 | -3.7% | 0.47% | -6.2% |
| Q4 2014 | $2,020,000 | -29.6% | 9,828 | -32.5% | 0.50% | -30.7% |
| Q3 2014 | $2,869,000 | +0.7% | 14,564 | 0.0% | 0.72% | +4.6% |
| Q2 2014 | $2,850,000 | +4.6% | 14,564 | 0.0% | 0.69% | +6.1% |
| Q1 2014 | $2,724,000 | +176.0% | 14,564 | +172.6% | 0.65% | +147.9% |
| Q4 2013 | $987,000 | -7.2% | 5,342 | -15.7% | 0.26% | -13.2% |
| Q3 2013 | $1,064,000 | +4.7% | 6,334 | 0.0% | 0.30% | -0.7% |
| Q2 2013 | $1,016,000 | – | 6,334 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |