SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,687,169 | -3.9% | 46,054 | -0.3% | 0.33% | +0.9% |
| Q2 2023 | $20,483,083 | +8.2% | 46,208 | -0.0% | 0.32% | +0.9% |
| Q1 2023 | $18,926,114 | -15.3% | 46,230 | -20.9% | 0.32% | -20.2% |
| Q4 2022 | $22,346,537 | +42.1% | 58,433 | +32.8% | 0.40% | +30.6% |
| Q3 2022 | $15,721,000 | -4.9% | 44,014 | +0.4% | 0.31% | +1.3% |
| Q2 2022 | $16,538,000 | +3.1% | 43,838 | +23.5% | 0.30% | +19.8% |
| Q1 2022 | $16,036,000 | -6.8% | 35,504 | -2.0% | 0.25% | -1.9% |
| Q4 2021 | $17,210,000 | +19.1% | 36,235 | +7.6% | 0.26% | +7.5% |
| Q3 2021 | $14,454,000 | +1.3% | 33,683 | +1.0% | 0.24% | -0.4% |
| Q2 2021 | $14,272,000 | +12.4% | 33,343 | +4.1% | 0.24% | +3.0% |
| Q1 2021 | $12,694,000 | +4.5% | 32,030 | -1.4% | 0.23% | -1.7% |
| Q4 2020 | $12,148,000 | +14.5% | 32,493 | +2.6% | 0.24% | +3.9% |
| Q3 2020 | $10,607,000 | +8.1% | 31,673 | -0.5% | 0.23% | -0.4% |
| Q2 2020 | $9,815,000 | +8.9% | 31,831 | -9.0% | 0.23% | -8.7% |
| Q1 2020 | $9,013,000 | -20.3% | 34,970 | -0.4% | 0.25% | 0.0% |
| Q4 2019 | $11,304,000 | +10.8% | 35,121 | +2.2% | 0.25% | +3.7% |
| Q3 2019 | $10,201,000 | +3.4% | 34,372 | +2.1% | 0.24% | +1.2% |
| Q2 2019 | $9,864,000 | -0.7% | 33,667 | -4.3% | 0.24% | -3.6% |
| Q1 2019 | $9,935,000 | -10.6% | 35,175 | -20.8% | 0.25% | -20.4% |
| Q4 2018 | $11,107,000 | +1.6% | 44,439 | +18.2% | 0.31% | +20.4% |
| Q3 2018 | $10,928,000 | +15.0% | 37,586 | +7.3% | 0.26% | +5.7% |
| Q2 2018 | $9,504,000 | +7.9% | 35,033 | +4.6% | 0.25% | +8.4% |
| Q1 2018 | $8,810,000 | -9.5% | 33,478 | -8.2% | 0.23% | -12.7% |
| Q4 2017 | $9,732,000 | +6.0% | 36,468 | -0.2% | 0.26% | +7.4% |
| Q3 2017 | $9,184,000 | +12.3% | 36,557 | +8.1% | 0.24% | +5.7% |
| Q2 2017 | $8,180,000 | -10.0% | 33,831 | -12.2% | 0.23% | -11.9% |
| Q1 2017 | $9,085,000 | +17.6% | 38,537 | +11.5% | 0.26% | +12.6% |
| Q4 2016 | $7,728,000 | +1.7% | 34,572 | -1.6% | 0.23% | -12.2% |
| Q3 2016 | $7,596,000 | +3.7% | 35,122 | +0.5% | 0.26% | +17.9% |
| Q2 2016 | $7,322,000 | +11.6% | 34,955 | +9.6% | 0.22% | +9.3% |
| Q1 2016 | $6,558,000 | +7.3% | 31,905 | +6.4% | 0.20% | +4.1% |
| Q4 2015 | $6,114,000 | +30.0% | 29,987 | +22.2% | 0.20% | +24.8% |
| Q3 2015 | $4,704,000 | -11.9% | 24,549 | -5.3% | 0.16% | -5.4% |
| Q2 2015 | $5,337,000 | +0.5% | 25,924 | +0.8% | 0.17% | +3.8% |
| Q1 2015 | $5,309,000 | -3.3% | 25,716 | -3.7% | 0.16% | -0.6% |
| Q4 2014 | $5,488,000 | +3.2% | 26,700 | -1.1% | 0.16% | -0.6% |
| Q3 2014 | $5,320,000 | -2.7% | 27,000 | -3.4% | 0.16% | -6.4% |
| Q2 2014 | $5,468,000 | +2.4% | 27,939 | -2.2% | 0.17% | +2.4% |
| Q1 2014 | $5,341,000 | -2.0% | 28,561 | -3.2% | 0.17% | -2.3% |
| Q4 2013 | $5,450,000 | +24.3% | 29,507 | +13.1% | 0.17% | +16.9% |
| Q3 2013 | $4,384,000 | +14.3% | 26,094 | +9.1% | 0.15% | +8.0% |
| Q2 2013 | $3,836,000 | – | 23,914 | – | 0.14% | – |
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% |