SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,180 | -11.7% | 2,190 | -8.4% | 1.73% | -13.8% |
| Q2 2023 | $1,060,325 | +3.5% | 2,392 | -4.4% | 2.01% | -14.7% |
| Q1 2023 | $1,024,702 | +4.5% | 2,503 | -2.4% | 2.36% | +20.5% |
| Q4 2022 | $980,549 | +5.0% | 2,564 | -1.9% | 1.96% | -5.0% |
| Q3 2022 | $934,000 | -5.3% | 2,614 | 0.0% | 2.06% | -11.4% |
| Q2 2022 | $986,000 | -19.9% | 2,614 | -4.1% | 2.32% | +158.3% |
| Q1 2022 | $1,231,000 | -8.1% | 2,726 | -3.3% | 0.90% | -2.2% |
| Q4 2021 | $1,339,000 | +6.9% | 2,818 | -3.4% | 0.92% | -4.8% |
| Q3 2021 | $1,252,000 | -3.6% | 2,917 | -3.9% | 0.96% | -4.5% |
| Q2 2021 | $1,299,000 | -1.6% | 3,035 | -8.9% | 1.01% | -10.7% |
| Q1 2021 | $1,320,000 | -1.9% | 3,332 | -7.4% | 1.13% | -14.4% |
| Q4 2020 | $1,346,000 | -28.5% | 3,598 | -43.3% | 1.32% | -48.3% |
| Q3 2019 | $1,882,000 | -18.6% | 6,343 | -19.6% | 2.56% | -15.1% |
| Q2 2019 | $2,311,000 | +24.4% | 7,888 | +20.0% | 3.02% | -22.2% |
| Q1 2019 | $1,857,000 | +8.6% | 6,571 | -3.9% | 3.88% | -10.6% |
| Q4 2018 | $1,710,000 | +19.3% | 6,840 | +38.7% | 4.33% | +142.3% |
| Q3 2018 | $1,433,000 | +6.9% | 4,931 | -0.3% | 1.79% | -0.7% |
| Q2 2018 | $1,341,000 | +18.1% | 4,944 | +14.7% | 1.80% | +40.3% |
| Q1 2018 | $1,135,000 | -8.3% | 4,312 | -7.7% | 1.28% | +7.4% |
| Q4 2017 | $1,238,000 | -30.1% | 4,672 | -42.9% | 1.20% | -46.7% |
| Q3 2016 | $1,770,000 | -33.5% | 8,185 | -41.0% | 2.24% | -55.8% |
| Q3 2015 | $2,661,000 | -12.5% | 13,883 | -6.0% | 5.07% | +43.5% |
| Q2 2015 | $3,042,000 | -11.5% | 14,777 | -11.3% | 3.54% | -10.8% |
| Q1 2015 | $3,439,000 | -12.9% | 16,662 | -13.3% | 3.96% | +3.5% |
| Q4 2014 | $3,949,000 | +0.3% | 19,217 | -4.5% | 3.83% | -9.4% |
| Q2 2014 | $3,937,000 | +2.0% | 20,118 | -2.5% | 4.23% | +9.0% |
| Q1 2014 | $3,861,000 | -35.8% | 20,643 | -36.6% | 3.88% | +8.0% |
| Q4 2013 | $6,018,000 | +5.9% | 32,584 | -3.6% | 3.59% | -0.8% |
| Q3 2013 | $5,681,000 | +0.2% | 33,814 | -4.3% | 3.62% | -0.8% |
| Q2 2013 | $5,668,000 | – | 35,332 | – | 3.65% | – |
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% |