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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $291,000 | +6.2% | 1,089 | 0.0% | 0.11% | +1.8% |
| Q3 2017 | $274,000 | +4.2% | 1,089 | 0.0% | 0.11% | +2.8% |
| Q2 2017 | $263,000 | +2.3% | 1,089 | 0.0% | 0.11% | +1.9% |
| Q1 2017 | $257,000 | +16.8% | 1,089 | +10.7% | 0.10% | +11.8% |
| Q4 2016 | $220,000 | +6.8% | 984 | 0.0% | 0.09% | +2.2% |
| Q3 2016 | $206,000 | 0.0% | 984 | 0.0% | 0.09% | +1.1% |
| Q2 2016 | $206,000 | +2.0% | 984 | 0.0% | 0.09% | +9.8% |
| Q1 2016 | $202,000 | +0.5% | 984 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $201,000 | -1.0% | 984 | 0.0% | 0.08% | +3.8% |
| Q2 2015 | $203,000 | 0.0% | 984 | 0.0% | 0.08% | +2.6% |
| Q1 2015 | $203,000 | +0.5% | 984 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $202,000 | – | 984 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |