KELLOGG W K FOUNDATION TRUST - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.

Quarter-by-quarter ownership
KELLOGG W K FOUNDATION TRUST ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2020$9,337,000
-84.7%
24,973
-86.3%
0.24%
-84.3%
Q3 2020$60,930,000
+27.1%
181,939
-2.3%
1.50%
+18.3%
Q1 2020$47,947,000
+5.5%
186,203
-14.2%
1.27%
+60.7%
Q2 2016$45,456,000217,0000.79%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders