SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,181 | +322.1% | 2,845 | +337.7% | 0.16% | +361.8% |
| Q2 2023 | $288,132 | +36.9% | 650 | +26.5% | 0.03% | +30.8% |
| Q1 2023 | $210,426 | -95.5% | 514 | -95.8% | 0.03% | -95.6% |
| Q4 2022 | $4,631,227 | -3.5% | 12,110 | -9.8% | 0.59% | -4.6% |
| Q3 2022 | $4,797,000 | +419.2% | 13,431 | +448.2% | 0.61% | +479.2% |
| Q2 2022 | $924,000 | +355.2% | 2,450 | +352.0% | 0.11% | +457.9% |
| Q4 2020 | $203,000 | -72.5% | 542 | -76.3% | 0.02% | -77.6% |
| Q4 2019 | $737,000 | -24.7% | 2,289 | -41.6% | 0.08% | -50.0% |
| Q4 2018 | $979,000 | -7.2% | 3,918 | -0.9% | 0.17% | +70.0% |
| Q4 2017 | $1,055,000 | -58.7% | 3,952 | -65.4% | 0.10% | -35.9% |
| Q4 2016 | $2,552,000 | -52.7% | 11,418 | -56.8% | 0.16% | +7.6% |
| Q4 2015 | $5,393,000 | +1569.7% | 26,451 | +1411.5% | 0.14% | +2316.7% |
| Q4 2013 | $323,000 | -82.7% | 1,750 | -84.2% | 0.01% | -84.2% |
| Q3 2013 | $1,865,000 | – | 11,098 | – | 0.04% | – |
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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% |