SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,440 | +65.0% | 8,047 | +71.1% | 0.01% | +100.0% |
Q2 2023 | $2,085 | -17.6% | 4,703 | -23.9% | 0.00% | -20.0% |
Q1 2023 | $2,530 | -28.1% | 6,180 | -32.9% | 0.01% | -37.5% |
Q4 2022 | $3,521 | -99.9% | 9,207 | -39.2% | 0.01% | -33.3% |
Q3 2022 | $5,409,000 | -4.5% | 15,143 | +0.9% | 0.01% | +9.1% |
Q2 2022 | $5,662,000 | -33.3% | 15,008 | -20.2% | 0.01% | -21.4% |
Q1 2022 | $8,489,000 | -6.1% | 18,796 | -1.2% | 0.01% | -6.7% |
Q4 2021 | $9,040,000 | +10.7% | 19,033 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $8,168,000 | -16.8% | 19,033 | -17.0% | 0.02% | -21.1% |
Q2 2021 | $9,816,000 | +1.9% | 22,932 | -5.6% | 0.02% | -9.5% |
Q1 2021 | $9,630,000 | -12.9% | 24,298 | -17.8% | 0.02% | -22.2% |
Q4 2020 | $11,058,000 | +9.8% | 29,577 | -1.7% | 0.03% | 0.0% |
Q3 2020 | $10,074,000 | +14.2% | 30,082 | +5.1% | 0.03% | +8.0% |
Q2 2020 | $8,823,000 | +53.4% | 28,613 | +28.2% | 0.02% | +31.6% |
Q1 2020 | $5,753,000 | -59.5% | 22,321 | -49.4% | 0.02% | -45.7% |
Q4 2019 | $14,197,000 | +17.4% | 44,109 | +8.3% | 0.04% | +16.7% |
Q3 2019 | $12,091,000 | +0.3% | 40,743 | -1.0% | 0.03% | -9.1% |
Q2 2019 | $12,058,000 | +12.6% | 41,155 | +8.6% | 0.03% | +10.0% |
Q1 2019 | $10,710,000 | +11.6% | 37,913 | -1.3% | 0.03% | -3.2% |
Q4 2018 | $9,600,000 | -26.9% | 38,414 | -15.0% | 0.03% | -18.4% |
Q3 2018 | $13,138,000 | +0.8% | 45,192 | -5.9% | 0.04% | +2.7% |
Q2 2018 | $13,032,000 | +3.8% | 48,038 | +0.7% | 0.04% | -2.6% |
Q1 2018 | $12,559,000 | +2.2% | 47,724 | +3.6% | 0.04% | +11.8% |
Q4 2017 | $12,294,000 | +29.7% | 46,068 | +22.1% | 0.03% | +30.8% |
Q3 2017 | $9,482,000 | +275.1% | 37,744 | +261.1% | 0.03% | +271.4% |
Q2 2017 | $2,528,000 | -63.1% | 10,453 | -64.1% | 0.01% | -61.1% |
Q1 2017 | $6,859,000 | +5.5% | 29,097 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $6,504,000 | -13.0% | 29,097 | -15.8% | 0.02% | -5.3% |
Q3 2016 | $7,472,000 | -31.4% | 34,543 | -33.5% | 0.02% | -32.1% |
Q2 2016 | $10,890,000 | +1.9% | 51,972 | 0.0% | 0.03% | -6.7% |
Q1 2016 | $10,683,000 | -15.8% | 51,972 | -16.5% | 0.03% | -16.7% |
Q4 2015 | $12,692,000 | +2.7% | 62,249 | -3.5% | 0.04% | -2.7% |
Q3 2015 | $12,356,000 | -13.4% | 64,476 | -7.0% | 0.04% | -14.0% |
Q2 2015 | $14,276,000 | -13.1% | 69,353 | -12.9% | 0.04% | -2.3% |
Q1 2015 | $16,433,000 | -1.1% | 79,608 | -1.6% | 0.04% | -4.3% |
Q4 2014 | $16,617,000 | +114.1% | 80,863 | +105.3% | 0.05% | +100.0% |
Q3 2014 | $7,762,000 | +9.2% | 39,396 | +8.4% | 0.02% | +15.0% |
Q2 2014 | $7,111,000 | +37.6% | 36,335 | +31.5% | 0.02% | +25.0% |
Q1 2014 | $5,168,000 | +120.4% | 27,632 | +117.6% | 0.02% | +100.0% |
Q4 2013 | $2,345,000 | +9.8% | 12,700 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $2,135,000 | +5.1% | 12,700 | 0.0% | 0.01% | +16.7% |
Q2 2013 | $2,032,000 | – | 12,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |