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 | $15,389,280 | +704.8% | 36,000 | +620.0% | 0.69% | +502.6% |
| Q4 2022 | $1,912,150 | -82.8% | 5,000 | -84.0% | 0.12% | -71.7% |
| Q3 2022 | $11,149,000 | -66.5% | 31,213 | -71.1% | 0.41% | -88.0% |
| Q2 2020 | $33,272,000 | +497.7% | 107,899 | +467.9% | 3.38% | +1384.2% |
| Q2 2019 | $5,567,000 | -53.6% | 19,000 | -60.4% | 0.23% | -54.4% |
| Q1 2019 | $11,986,000 | 0.0% | 47,958 | 0.0% | 0.50% | -53.3% |
| Q4 2018 | $11,986,000 | -94.3% | 47,958 | -93.4% | 1.07% | -89.3% |
| Q3 2018 | $211,586,000 | -29.1% | 727,800 | -33.8% | 9.99% | -19.3% |
| Q2 2018 | $298,245,000 | +2.4% | 1,099,400 | -0.7% | 12.39% | -21.8% |
| Q1 2018 | $291,309,000 | +126.0% | 1,107,006 | +129.1% | 15.84% | +121.7% |
| Q4 2017 | $128,920,000 | -23.7% | 483,100 | -28.2% | 7.15% | -24.7% |
| Q3 2017 | $168,952,000 | +58.3% | 672,500 | +52.4% | 9.48% | +49.0% |
| Q2 2017 | $106,706,000 | -23.6% | 441,300 | -25.5% | 6.37% | -47.3% |
| Q1 2017 | $139,652,000 | +12.7% | 592,398 | +3.4% | 12.08% | +11.4% |
| Q3 2016 | $123,940,000 | +31.3% | 573,000 | +27.1% | 10.85% | +31.3% |
| Q2 2016 | $94,410,000 | +78.3% | 450,700 | +74.9% | 8.26% | +230.3% |
| Q1 2016 | $52,963,000 | -32.6% | 257,700 | -33.2% | 2.50% | -28.9% |
| Q4 2015 | $78,612,000 | -58.3% | 385,600 | -60.8% | 3.52% | -59.2% |
| Q3 2015 | $188,487,000 | +14.2% | 983,600 | +22.7% | 8.63% | +8.7% |
| Q2 2015 | $164,978,000 | +43.8% | 801,444 | +44.2% | 7.94% | +75.6% |
| Q1 2015 | $114,693,000 | -59.4% | 555,600 | -59.6% | 4.52% | -61.1% |
| Q4 2014 | $282,526,000 | +5.7% | 1,374,554 | +1.3% | 11.63% | +13.1% |
| Q3 2014 | $267,415,000 | -24.1% | 1,357,300 | -24.6% | 10.28% | -40.3% |
| Q2 2014 | $352,100,000 | +148.5% | 1,799,000 | +137.4% | 17.23% | -3.3% |
| Q1 2014 | $141,716,000 | -50.2% | 757,800 | -50.8% | 17.82% | -44.0% |
| Q4 2013 | $284,626,000 | +82.2% | 1,541,100 | +65.7% | 31.81% | +98.8% |
| Q3 2013 | $156,232,000 | +207.7% | 929,900 | +193.8% | 16.00% | +119.3% |
| Q2 2013 | $50,773,000 | – | 316,500 | – | 7.30% | – |
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% |