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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,704 | +3.1% | 38,043 | -0.9% | 9.52% | +4.0% |
| Q1 2024 | $20,084 | +9.8% | 38,397 | -0.2% | 9.15% | +3.1% |
| Q4 2023 | $18,296 | +10.3% | 38,492 | -0.8% | 8.87% | -2.3% |
| Q3 2023 | $16,592 | -3.9% | 38,815 | -0.4% | 9.08% | +1.2% |
| Q2 2023 | $17,267 | +5.4% | 38,953 | -2.7% | 8.98% | +2.3% |
| Q1 2023 | $16,387 | +6.3% | 40,028 | -0.7% | 8.77% | +3.2% |
| Q4 2022 | $15,415 | -99.9% | 40,307 | +0.9% | 8.50% | -1.6% |
| Q3 2022 | $14,269,000 | -5.3% | 39,948 | +0.0% | 8.64% | +2.1% |
| Q2 2022 | $15,070,000 | -16.8% | 39,947 | -0.3% | 8.46% | +0.0% |
| Q1 2022 | $18,104,000 | -5.3% | 40,085 | -0.4% | 8.46% | +3.6% |
| Q4 2021 | $19,122,000 | +6.9% | 40,260 | -3.4% | 8.16% | -0.2% |
| Q3 2021 | $17,883,000 | -0.7% | 41,672 | -0.9% | 8.18% | +1.7% |
| Q2 2021 | $18,002,000 | +2.9% | 42,054 | -4.7% | 8.04% | -3.4% |
| Q1 2021 | $17,493,000 | +6.0% | 44,136 | +0.0% | 8.32% | -2.6% |
| Q4 2020 | $16,500,000 | +11.2% | 44,131 | -0.4% | 8.54% | -10.8% |
| Q3 2020 | $14,837,000 | +7.6% | 44,303 | -0.9% | 9.58% | +1.7% |
| Q2 2020 | $13,790,000 | +19.7% | 44,719 | +0.1% | 9.42% | -3.6% |
| Q1 2020 | $11,520,000 | -19.9% | 44,693 | -0.0% | 9.77% | +6.1% |
| Q4 2019 | $14,391,000 | +11.3% | 44,711 | +2.6% | 9.21% | +2.2% |
| Q3 2019 | $12,928,000 | -0.0% | 43,561 | -1.3% | 9.01% | +0.6% |
| Q2 2019 | $12,932,000 | -14.9% | 44,135 | -18.0% | 8.96% | -8.8% |
| Q1 2019 | $15,203,000 | -51.9% | 53,819 | -57.5% | 9.82% | -46.9% |
| Q4 2018 | $31,629,000 | -14.7% | 126,556 | -0.8% | 18.51% | -3.3% |
| Q3 2018 | $37,077,000 | +7.2% | 127,534 | +0.0% | 19.14% | +2.7% |
| Q2 2018 | $34,586,000 | +2.9% | 127,492 | -0.2% | 18.63% | +1.7% |
| Q1 2018 | $33,614,000 | -3.2% | 127,738 | -1.9% | 18.32% | -4.1% |
| Q4 2017 | $34,735,000 | +2.7% | 130,163 | -3.4% | 19.11% | -0.7% |
| Q3 2017 | $33,836,000 | +4.2% | 134,683 | +0.3% | 19.24% | +1.2% |
| Q2 2017 | $32,485,000 | +3.1% | 134,347 | +0.5% | 19.01% | -5.0% |
| Q1 2017 | $31,511,000 | +3.3% | 133,669 | -2.1% | 20.00% | +7.0% |
| Q4 2016 | $30,512,000 | +3.5% | 136,501 | +0.2% | 18.69% | -17.1% |
| Q3 2016 | $29,475,000 | +2.5% | 136,270 | -0.7% | 22.53% | -3.8% |
| Q2 2016 | $28,748,000 | +2.8% | 137,240 | +0.8% | 23.42% | +6.5% |
| Q1 2016 | $27,969,000 | +3.3% | 136,090 | +2.5% | 22.00% | -3.7% |
| Q4 2015 | $27,077,000 | +5.4% | 132,814 | -0.9% | 22.84% | -0.3% |
| Q3 2015 | $25,694,000 | -5.8% | 134,081 | +1.2% | 22.91% | -2.6% |
| Q2 2015 | $27,272,000 | +0.6% | 132,476 | +0.9% | 23.52% | +11.8% |
| Q1 2015 | $27,098,000 | +0.5% | 131,270 | +0.1% | 21.05% | -0.6% |
| Q4 2014 | $26,952,000 | -1.3% | 131,129 | -5.4% | 21.18% | -5.3% |
| Q3 2014 | $27,298,000 | +0.5% | 138,554 | -0.1% | 22.36% | -0.4% |
| Q2 2014 | $27,153,000 | +6.5% | 138,732 | +1.7% | 22.46% | +2.4% |
| Q1 2014 | $25,503,000 | -2.6% | 136,371 | -3.8% | 21.93% | +0.2% |
| Q4 2013 | $26,175,000 | +9.4% | 141,723 | -0.5% | 21.88% | +1.5% |
| Q3 2013 | $23,930,000 | +3.5% | 142,435 | -1.1% | 21.55% | -2.3% |
| Q2 2013 | $23,113,000 | – | 144,075 | – | 22.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |