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 2021 | $735,000 | +75.4% | 1,712 | +62.1% | 2.01% | +58.3% |
| Q1 2021 | $419,000 | -25.4% | 1,056 | -29.8% | 1.27% | +118.6% |
| Q4 2020 | $562,000 | -22.4% | 1,504 | -30.4% | 0.58% | -54.0% |
| Q3 2020 | $724,000 | +74.5% | 2,161 | +60.7% | 1.26% | +33.0% |
| Q2 2020 | $415,000 | -4.8% | 1,345 | -0.7% | 0.95% | -88.1% |
| Q4 2019 | $436,000 | +47.3% | 1,354 | +35.9% | 7.98% | +86.2% |
| Q3 2019 | $296,000 | -10.8% | 996 | -18.6% | 4.28% | +178.4% |
| Q2 2018 | $332,000 | -99.0% | 1,223 | -99.1% | 1.54% | -74.4% |
| Q1 2017 | $31,930,000 | +183.7% | 135,445 | +152.1% | 6.01% | +22.8% |
| Q2 2016 | $11,255,000 | +37.3% | 53,729 | +34.7% | 4.89% | -12.4% |
| Q1 2016 | $8,200,000 | -52.2% | 39,900 | -52.6% | 5.59% | -60.7% |
| Q4 2015 | $17,171,000 | -40.0% | 84,228 | -43.6% | 14.21% | +48.8% |
| Q3 2015 | $28,595,000 | +18.5% | 149,217 | +27.3% | 9.54% | +4.1% |
| Q2 2015 | $24,131,000 | +127.7% | 117,228 | +128.3% | 9.17% | +62.7% |
| Q1 2015 | $10,598,000 | -22.1% | 51,340 | -22.5% | 5.63% | -0.3% |
| Q4 2014 | $13,613,000 | -28.0% | 66,228 | -31.0% | 5.65% | +28.3% |
| Q3 2014 | $18,914,000 | +39.1% | 96,000 | +38.2% | 4.40% | -32.4% |
| Q2 2014 | $13,595,000 | -62.8% | 69,463 | -64.4% | 6.51% | -20.3% |
| Q1 2014 | $36,523,000 | +36.9% | 195,299 | +35.2% | 8.17% | -4.5% |
| Q4 2013 | $26,687,000 | +763.4% | 144,500 | +685.5% | 8.55% | +357.2% |
| Q3 2013 | $3,091,000 | -65.2% | 18,396 | -66.8% | 1.87% | -72.3% |
| Q2 2013 | $8,887,000 | – | 55,400 | – | 6.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |