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 2023 | $12,039,415 | -3.0% | 28,164 | +0.6% | 2.57% | +2.2% |
Q2 2023 | $12,414,030 | +16.8% | 28,005 | +0.7% | 2.52% | +15.0% |
Q1 2023 | $10,631,798 | 0.0% | 27,801 | 0.0% | 2.19% | 0.0% |
Q4 2022 | $10,631,798 | +19.9% | 27,801 | +12.0% | 2.19% | +3.7% |
Q3 2022 | $8,864,000 | -5.1% | 24,818 | +0.3% | 2.11% | -0.8% |
Q2 2022 | $9,336,000 | -16.5% | 24,747 | -0.1% | 2.13% | -13.4% |
Q1 2022 | $11,187,000 | -4.7% | 24,770 | +0.2% | 2.46% | -4.4% |
Q4 2021 | $11,738,000 | +10.6% | 24,714 | -0.1% | 2.57% | +7.9% |
Q3 2021 | $10,614,000 | +0.4% | 24,732 | +0.1% | 2.38% | -2.2% |
Q2 2021 | $10,572,000 | +7.3% | 24,698 | -0.6% | 2.44% | -8.7% |
Q1 2021 | $9,852,000 | +15.1% | 24,858 | +8.5% | 2.67% | +2.5% |
Q4 2020 | $8,563,000 | +20.2% | 22,903 | +7.7% | 2.60% | +8.8% |
Q3 2020 | $7,124,000 | +8.6% | 21,272 | 0.0% | 2.39% | +3.7% |
Q2 2020 | $6,559,000 | +18.8% | 21,272 | -0.6% | 2.31% | +9.0% |
Q1 2020 | $5,519,000 | -17.9% | 21,411 | +2.5% | 2.12% | +4.1% |
Q4 2019 | $6,723,000 | +28.5% | 20,887 | +18.5% | 2.03% | +23.8% |
Q3 2019 | $5,230,000 | +10.4% | 17,624 | +9.0% | 1.64% | +9.2% |
Q2 2019 | $4,738,000 | -8.9% | 16,170 | -12.2% | 1.50% | -9.1% |
Q1 2019 | $5,203,000 | +3.6% | 18,420 | -8.3% | 1.65% | -7.5% |
Q4 2018 | $5,020,000 | -23.9% | 20,086 | -11.4% | 1.79% | -19.6% |
Q3 2018 | $6,593,000 | +1.9% | 22,678 | -4.9% | 2.22% | -0.5% |
Q2 2018 | $6,469,000 | +2.7% | 23,846 | -0.4% | 2.24% | +0.3% |
Q1 2018 | $6,300,000 | +79.3% | 23,940 | +81.8% | 2.23% | +73.7% |
Q4 2017 | $3,513,000 | +9.0% | 13,165 | +2.6% | 1.28% | +4.0% |
Q3 2017 | $3,224,000 | +9.8% | 12,831 | +5.7% | 1.23% | +6.0% |
Q2 2017 | $2,937,000 | +5.3% | 12,144 | +2.7% | 1.16% | +2.7% |
Q1 2017 | $2,788,000 | +8.6% | 11,828 | +3.0% | 1.13% | +5.7% |
Q4 2016 | $2,568,000 | +13.6% | 11,489 | +9.9% | 1.07% | +14.0% |
Q3 2016 | $2,261,000 | +8.4% | 10,451 | +5.0% | 0.94% | +4.2% |
Q2 2016 | $2,085,000 | +116.5% | 9,956 | +112.4% | 0.90% | +91.1% |
Q1 2016 | $963,000 | +297.9% | 4,688 | +295.6% | 0.47% | +257.6% |
Q4 2015 | $242,000 | +6.1% | 1,185 | -0.4% | 0.13% | +3.9% |
Q3 2015 | $228,000 | -6.9% | 1,190 | 0.0% | 0.13% | -3.1% |
Q2 2015 | $245,000 | +1.7% | 1,190 | +1.7% | 0.13% | 0.0% |
Q1 2015 | $241,000 | +0.4% | 1,170 | 0.0% | 0.13% | 0.0% |
Q4 2014 | $240,000 | +6.7% | 1,170 | +2.6% | 0.13% | +5.6% |
Q3 2014 | $225,000 | +0.9% | 1,140 | 0.0% | 0.12% | +2.5% |
Q2 2014 | $223,000 | +4.7% | 1,140 | 0.0% | 0.12% | -0.8% |
Q1 2014 | $213,000 | +1.4% | 1,140 | +0.1% | 0.12% | -2.4% |
Q4 2013 | $210,000 | – | 1,139 | – | 0.12% | – |
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% |