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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $59,057,000 | +12.3% | 124,340 | +1.4% | 7.60% | +1.5% |
| Q3 2021 | $52,605,000 | -3.4% | 122,583 | -3.7% | 7.49% | +2.3% |
| Q2 2021 | $54,463,000 | +2.2% | 127,231 | -5.4% | 7.33% | -0.0% |
| Q1 2021 | $53,298,000 | -4.8% | 134,479 | -10.2% | 7.33% | -9.6% |
| Q4 2020 | $55,972,000 | +1.0% | 149,707 | -9.5% | 8.11% | -6.3% |
| Q3 2020 | $55,418,000 | +0.6% | 165,482 | -7.3% | 8.66% | -3.6% |
| Q2 2020 | $55,061,000 | -2.0% | 178,561 | -18.1% | 8.98% | -12.5% |
| Q1 2020 | $56,168,000 | -18.3% | 217,919 | +2.1% | 10.26% | +10.1% |
| Q4 2019 | $68,731,000 | +3.1% | 213,541 | -5.0% | 9.31% | -2.9% |
| Q3 2019 | $66,681,000 | +27.6% | 224,688 | +26.0% | 9.59% | +28.7% |
| Q2 2019 | $52,269,000 | -16.1% | 178,390 | -19.1% | 7.46% | -12.0% |
| Q1 2019 | $62,311,000 | +29.8% | 220,586 | +14.8% | 8.47% | +16.8% |
| Q4 2018 | $48,022,000 | +4.0% | 192,151 | +21.0% | 7.26% | +16.9% |
| Q3 2018 | $46,164,000 | +6.4% | 158,792 | -0.8% | 6.21% | +1.1% |
| Q2 2018 | $43,403,000 | +30.9% | 159,995 | +27.0% | 6.14% | +34.4% |
| Q1 2018 | $33,148,000 | -7.2% | 125,968 | -5.9% | 4.57% | +2.6% |
| Q4 2017 | $35,705,000 | -7.7% | 133,796 | -13.2% | 4.46% | -5.5% |
| Q3 2017 | $38,704,000 | +2.1% | 154,057 | -1.7% | 4.72% | +1.1% |
| Q2 2017 | $37,911,000 | +27.0% | 156,787 | +23.8% | 4.66% | +28.3% |
| Q1 2017 | $29,850,000 | +8.4% | 126,622 | +2.8% | 3.64% | +9.7% |
| Q4 2016 | $27,532,000 | -0.7% | 123,170 | -3.9% | 3.32% | -3.8% |
| Q3 2016 | $27,721,000 | -1.2% | 128,163 | -4.4% | 3.45% | -0.4% |
| Q2 2016 | $28,070,000 | -20.9% | 134,004 | -22.4% | 3.46% | -25.5% |
| Q1 2016 | $35,475,000 | +30.9% | 172,611 | +29.8% | 4.65% | +2.7% |
| Q4 2015 | $27,109,000 | -18.7% | 132,971 | -23.6% | 4.53% | -22.0% |
| Q3 2015 | $33,349,000 | +29.9% | 174,026 | +39.5% | 5.81% | +41.0% |
| Q2 2015 | $25,674,000 | +13.9% | 124,718 | +14.2% | 4.12% | +18.0% |
| Q1 2015 | $22,538,000 | +24.6% | 109,181 | +24.0% | 3.49% | +24.3% |
| Q4 2014 | $18,095,000 | +22.4% | 88,038 | +17.3% | 2.81% | +17.5% |
| Q3 2014 | $14,788,000 | -1.4% | 75,055 | -2.1% | 2.39% | +2.1% |
| Q2 2014 | $15,002,000 | +4.0% | 76,652 | -0.6% | 2.34% | -0.4% |
| Q1 2014 | $14,419,000 | -54.5% | 77,104 | -55.1% | 2.35% | -57.7% |
| Q4 2013 | $31,698,000 | +6.1% | 171,631 | -3.4% | 5.56% | -6.2% |
| Q3 2013 | $29,864,000 | +8.8% | 177,747 | +3.9% | 5.92% | +7.9% |
| Q2 2013 | $27,437,000 | – | 171,037 | – | 5.49% | – |
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% |