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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,524,875 | -4.6% | 278,573 | -1.0% | 13.89% | -11.1% |
| Q2 2023 | $125,232,120 | +4.6% | 281,472 | -3.4% | 15.62% | -11.5% |
| Q1 2023 | $119,681,197 | +7.7% | 291,269 | +0.7% | 17.65% | -6.1% |
| Q4 2022 | $111,086,191 | +13.3% | 289,202 | +5.8% | 18.80% | -11.8% |
| Q3 2022 | $98,078,000 | -5.7% | 273,367 | -0.4% | 21.31% | -1.7% |
| Q2 2022 | $103,961,000 | -19.8% | 274,424 | -4.1% | 21.69% | -10.2% |
| Q1 2022 | $129,666,000 | -7.5% | 286,232 | -2.7% | 24.14% | -11.6% |
| Q4 2021 | $140,207,000 | +10.4% | 294,184 | -0.3% | 27.32% | -1.4% |
| Q3 2021 | $127,022,000 | -0.8% | 295,010 | -1.1% | 27.71% | -0.1% |
| Q2 2021 | $128,092,000 | +5.7% | 298,275 | -2.1% | 27.75% | -2.9% |
| Q1 2021 | $121,153,000 | +2.3% | 304,707 | -4.5% | 28.57% | -4.1% |
| Q4 2020 | $118,484,000 | +10.5% | 319,003 | 0.0% | 29.78% | -2.6% |
| Q3 2020 | $107,259,000 | +10.9% | 319,003 | +2.1% | 30.58% | +4.4% |
| Q2 2020 | $96,731,000 | +19.8% | 312,322 | +0.3% | 29.30% | +26.2% |
| Q1 2020 | $80,743,000 | -22.1% | 311,519 | -2.7% | 23.22% | -27.1% |
| Q4 2019 | $103,600,000 | +4.6% | 320,316 | -3.6% | 31.85% | -11.2% |
| Q3 2019 | $99,046,000 | -0.2% | 332,209 | -2.0% | 35.88% | -7.7% |
| Q2 2019 | $99,293,000 | +8.9% | 338,883 | +5.4% | 38.87% | +5.1% |
| Q1 2019 | $91,208,000 | +13.7% | 321,480 | +0.7% | 36.99% | -1.1% |
| Q4 2018 | $80,214,000 | -13.9% | 319,149 | +0.0% | 37.40% | -32.1% |
| Q3 2018 | $93,169,000 | +8.5% | 319,026 | +0.8% | 55.08% | +47.7% |
| Q2 2018 | $85,885,000 | +0.4% | 316,593 | -2.6% | 37.29% | -10.7% |
| Q1 2018 | $85,552,000 | +0.5% | 325,106 | +1.9% | 41.76% | -2.7% |
| Q4 2017 | $85,143,000 | +4.5% | 319,056 | -1.6% | 42.93% | +7.6% |
| Q3 2017 | $81,467,000 | +1.6% | 324,272 | -2.2% | 39.91% | -2.4% |
| Q2 2017 | $80,145,000 | +3.2% | 331,452 | +0.6% | 40.91% | -2.6% |
| Q1 2017 | $77,693,000 | +7.6% | 329,571 | +2.0% | 42.00% | -2.1% |
| Q4 2016 | $72,237,000 | +1.0% | 323,163 | -2.3% | 42.92% | +5.4% |
| Q3 2016 | $71,510,000 | +1.2% | 330,604 | -2.0% | 40.72% | +0.0% |
| Q2 2016 | $70,690,000 | -6.2% | 337,462 | -8.0% | 40.70% | -9.6% |
| Q1 2016 | $75,387,000 | +0.8% | 366,812 | -0.0% | 45.05% | +1.2% |
| Q4 2015 | $74,803,000 | +51.4% | 366,916 | +42.3% | 44.53% | +41.1% |
| Q3 2015 | $49,409,000 | -7.7% | 257,833 | -0.9% | 31.56% | +1.1% |
| Q2 2015 | $53,549,000 | -0.3% | 260,135 | -0.0% | 31.20% | +0.4% |
| Q1 2015 | $53,710,000 | +1.0% | 260,185 | +0.6% | 31.08% | +0.8% |
| Q4 2014 | $53,179,000 | -10.3% | 258,728 | -14.0% | 30.83% | -7.8% |
| Q3 2014 | $59,300,000 | +2.5% | 300,983 | +1.8% | 33.45% | -13.5% |
| Q2 2014 | $57,851,000 | +4.0% | 295,580 | -0.7% | 38.65% | +4.5% |
| Q1 2014 | $55,642,000 | -9.4% | 297,537 | -10.6% | 36.99% | -10.9% |
| Q4 2013 | $61,448,000 | +2.8% | 332,706 | -6.5% | 41.52% | -7.7% |
| Q3 2013 | $59,792,000 | -5.6% | 355,882 | -9.8% | 44.97% | -16.3% |
| Q2 2013 | $63,306,000 | – | 394,625 | – | 53.72% | – |
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% |