SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,211,275 | -57.9% | 22,500 | -73.5% | 0.06% | -80.1% |
| Q1 2020 | $21,858,000 | +1456.8% | 84,805 | +1512.0% | 0.28% | +1024.0% |
| Q4 2017 | $1,404,000 | -66.2% | 5,261 | -68.2% | 0.02% | -69.1% |
| Q3 2017 | $4,156,000 | -24.1% | 16,542 | -27.0% | 0.08% | -30.8% |
| Q2 2017 | $5,479,000 | +2.6% | 22,661 | 0.0% | 0.12% | +8.3% |
| Q1 2017 | $5,342,000 | -53.4% | 22,661 | -55.8% | 0.11% | -51.1% |
| Q4 2016 | $11,454,000 | +66.5% | 51,242 | +61.1% | 0.22% | +79.7% |
| Q3 2016 | $6,878,000 | -36.6% | 31,800 | -38.6% | 0.12% | -45.3% |
| Q2 2016 | $10,851,000 | +1.9% | 51,800 | 0.0% | 0.22% | 0.0% |
| Q1 2016 | $10,646,000 | +0.8% | 51,800 | 0.0% | 0.22% | +7.1% |
| Q4 2015 | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% |
| Q3 2015 | $9,926,000 | – | 51,800 | – | 0.20% | – |
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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% |