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 | $223,209,109 | -9.5% | 522,151 | -6.2% | 9.86% | -14.0% |
| Q2 2023 | $246,634,343 | -25.5% | 556,385 | -31.2% | 11.47% | -31.1% |
| Q1 2023 | $331,255,872 | +12.7% | 809,145 | +5.3% | 16.64% | +39.4% |
| Q4 2022 | $293,850,416 | +2.6% | 768,377 | -4.1% | 11.94% | +3.9% |
| Q3 2022 | $286,292,000 | -14.2% | 801,534 | -9.4% | 11.50% | -1.5% |
| Q2 2022 | $333,663,000 | -10.7% | 884,462 | +6.9% | 11.67% | +12.2% |
| Q1 2022 | $373,656,000 | +7.6% | 827,332 | +13.2% | 10.40% | -0.5% |
| Q4 2021 | $347,142,000 | +56.4% | 730,959 | +40.9% | 10.44% | -4.2% |
| Q2 2021 | $221,991,000 | -37.2% | 518,599 | -45.1% | 10.90% | -31.6% |
| Q4 2020 | $353,253,000 | +20.5% | 944,836 | +16.7% | 15.93% | +6.0% |
| Q3 2020 | $293,130,000 | +9.5% | 809,972 | -6.7% | 15.03% | +1.3% |
| Q2 2020 | $267,651,000 | +12.8% | 867,982 | -5.7% | 14.83% | -20.3% |
| Q1 2020 | $237,247,000 | +132.9% | 920,456 | +190.8% | 18.61% | +259.1% |
| Q4 2019 | $101,865,000 | -41.8% | 316,488 | -46.4% | 5.18% | -45.5% |
| Q3 2019 | $175,026,000 | +7.8% | 589,972 | +6.5% | 9.51% | +24.1% |
| Q2 2019 | $162,299,000 | +1.4% | 553,923 | -14.8% | 7.66% | +5.8% |
| Q1 2019 | $160,048,000 | 0.0% | 649,780 | 0.0% | 7.24% | 0.0% |
| Q4 2018 | $160,048,000 | -43.3% | 649,780 | -33.1% | 7.24% | -55.0% |
| Q3 2018 | $282,351,000 | +1401.6% | 971,213 | +1292.2% | 16.08% | +708.3% |
| Q2 2018 | $18,803,000 | -93.6% | 69,759 | -93.8% | 1.99% | +4.3% |
| Q1 2018 | $294,054,000 | -55.6% | 1,117,443 | -55.0% | 1.91% | -95.2% |
| Q4 2017 | $662,211,000 | +250.0% | 2,482,221 | +498.3% | 39.50% | +206.4% |
| Q3 2017 | $189,180,000 | +86.5% | 414,879 | -1.1% | 12.89% | +8.3% |
| Q2 2017 | $101,464,000 | -26.7% | 419,617 | -28.5% | 11.91% | -27.4% |
| Q1 2017 | $138,413,000 | -6.4% | 587,146 | -10.4% | 16.41% | -8.4% |
| Q4 2016 | $147,912,000 | +16.0% | 655,518 | +11.0% | 17.91% | +24.4% |
| Q3 2016 | $127,542,000 | +16.2% | 590,370 | +12.7% | 14.40% | -20.8% |
| Q2 2016 | $109,741,000 | – | 523,887 | – | 18.18% | – |
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% |