SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,133 | +0.7% | 4,983 | -3.5% | 0.47% | -1.1% |
| Q1 2023 | $2,114,909 | +180.7% | 5,166 | +162.2% | 0.48% | +87.0% |
| Q4 2022 | $753,387 | +7.0% | 1,970 | 0.0% | 0.25% | +2.4% |
| Q3 2022 | $704,000 | -5.2% | 1,970 | 0.0% | 0.25% | -1.2% |
| Q2 2022 | $743,000 | -21.5% | 1,970 | -6.0% | 0.25% | -15.8% |
| Q1 2022 | $946,000 | -4.9% | 2,095 | 0.0% | 0.30% | -3.6% |
| Q4 2021 | $995,000 | +10.7% | 2,095 | 0.0% | 0.31% | +3.7% |
| Q3 2021 | $899,000 | -5.4% | 2,095 | -5.6% | 0.30% | -1.0% |
| Q2 2021 | $950,000 | -0.9% | 2,220 | -8.3% | 0.30% | -8.2% |
| Q1 2021 | $959,000 | -0.2% | 2,420 | -5.8% | 0.33% | -8.9% |
| Q4 2020 | $961,000 | +32.2% | 2,570 | +18.4% | 0.36% | +11.1% |
| Q3 2020 | $727,000 | +8.7% | 2,170 | 0.0% | 0.32% | +2.5% |
| Q2 2020 | $669,000 | +17.2% | 2,170 | -2.0% | 0.32% | -0.6% |
| Q1 2020 | $571,000 | -18.4% | 2,215 | +1.8% | 0.32% | +22.8% |
| Q4 2019 | $700,000 | +7.2% | 2,175 | -1.1% | 0.26% | +4.0% |
| Q3 2019 | $653,000 | +1.2% | 2,200 | 0.0% | 0.25% | +14.7% |
| Q2 2019 | $645,000 | +3.9% | 2,200 | 0.0% | 0.22% | -2.3% |
| Q1 2019 | $621,000 | +24.2% | 2,200 | +10.0% | 0.22% | +13.3% |
| Q4 2018 | $500,000 | +7.5% | 2,000 | +25.0% | 0.20% | +29.8% |
| Q3 2018 | $465,000 | +2.0% | 1,600 | -4.8% | 0.15% | -7.4% |
| Q2 2018 | $456,000 | +3.2% | 1,680 | 0.0% | 0.16% | +12.4% |
| Q1 2018 | $442,000 | -1.3% | 1,680 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $448,000 | +6.2% | 1,680 | 0.0% | 0.14% | +8.3% |
| Q3 2017 | $422,000 | -4.5% | 1,680 | -8.2% | 0.13% | -10.1% |
| Q2 2017 | $442,000 | -6.2% | 1,830 | -8.5% | 0.15% | -6.9% |
| Q1 2017 | $471,000 | -4.3% | 2,000 | -9.1% | 0.16% | -5.9% |
| Q4 2016 | $492,000 | +3.4% | 2,200 | 0.0% | 0.17% | +9.7% |
| Q3 2016 | $476,000 | +3.3% | 2,200 | 0.0% | 0.15% | +0.7% |
| Q2 2016 | $461,000 | +2.0% | 2,200 | 0.0% | 0.15% | -1.3% |
| Q1 2016 | $452,000 | -9.4% | 2,200 | -10.2% | 0.16% | -9.9% |
| Q4 2015 | $499,000 | -38.4% | 2,450 | -42.0% | 0.17% | -36.8% |
| Q3 2015 | $810,000 | -6.9% | 4,225 | 0.0% | 0.27% | +5.4% |
| Q2 2015 | $870,000 | -1.4% | 4,225 | -1.2% | 0.26% | +0.4% |
| Q1 2015 | $882,000 | -9.2% | 4,275 | -9.5% | 0.26% | -15.7% |
| Q4 2014 | $971,000 | -10.2% | 4,725 | -13.9% | 0.30% | -5.6% |
| Q3 2014 | $1,081,000 | -20.3% | 5,485 | -20.9% | 0.32% | -18.2% |
| Q2 2014 | $1,357,000 | +86.7% | 6,935 | +78.5% | 0.40% | +74.0% |
| Q1 2014 | $727,000 | -3.6% | 3,885 | -4.9% | 0.23% | -5.0% |
| Q4 2013 | $754,000 | +63.9% | 4,085 | +49.4% | 0.24% | +56.2% |
| Q3 2013 | $460,000 | -10.7% | 2,735 | -14.8% | 0.15% | -15.0% |
| Q2 2013 | $515,000 | – | 3,210 | – | 0.18% | – |
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% |