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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,280,000 | -48.2% | 1,000,000 | -50.0% | 17.75% | -29.8% |
| Q2 2021 | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% |
| Q1 2021 | $792,660,000 | +29.2% | 2,000,000 | +4.9% | 26.44% | -24.1% |
| Q4 2019 | $613,466,000 | +109.4% | 1,906,000 | +90.6% | 34.85% | +143.8% |
| Q2 2019 | $293,000,000 | +0.8% | 1,000,000 | 0.0% | 14.29% | +98.9% |
| Q3 2018 | $290,720,000 | -44.8% | 1,000,000 | -48.5% | 7.19% | -51.5% |
| Q2 2018 | $526,283,000 | +4.7% | 1,940,000 | -3.0% | 14.82% | +26.5% |
| Q3 2017 | $502,460,000 | +16.1% | 2,000,000 | 0.0% | 11.71% | +34.8% |
| Q3 2016 | $432,600,000 | +5.2% | 2,000,000 | 0.0% | 8.69% | +1.3% |
| Q1 2016 | $411,040,000 | -0.2% | 2,000,000 | 0.0% | 8.58% | -36.3% |
| Q2 2015 | $411,700,000 | – | 2,000,000 | – | 13.48% | – |
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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% |