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 | $2,936 | -7.0% | 6,869 | -3.6% | 0.20% | -2.4% |
Q2 2023 | $3,158 | +7.9% | 7,123 | -0.3% | 0.21% | +3.0% |
Q1 2023 | $2,926 | -37.5% | 7,147 | -41.6% | 0.20% | -41.6% |
Q4 2022 | $4,682 | -99.8% | 12,243 | +65.4% | 0.34% | +67.8% |
Q3 2022 | $2,644,000 | -7.3% | 7,402 | -2.1% | 0.20% | -4.2% |
Q2 2022 | $2,851,000 | +6.3% | 7,558 | +27.3% | 0.21% | +30.5% |
Q1 2022 | $2,682,000 | -15.1% | 5,939 | -10.7% | 0.16% | -8.4% |
Q4 2021 | $3,160,000 | +17.9% | 6,652 | +6.5% | 0.18% | +9.1% |
Q3 2021 | $2,680,000 | -5.2% | 6,245 | -5.4% | 0.16% | -5.2% |
Q2 2021 | $2,827,000 | +9.1% | 6,604 | +1.0% | 0.17% | 0.0% |
Q1 2021 | $2,592,000 | +3.3% | 6,539 | -2.6% | 0.17% | +1.2% |
Q4 2020 | $2,509,000 | +34.7% | 6,712 | +20.7% | 0.17% | +18.8% |
Q3 2020 | $1,862,000 | +13.1% | 5,561 | +4.1% | 0.14% | 0.0% |
Q2 2020 | $1,647,000 | -18.0% | 5,341 | -31.5% | 0.14% | -37.1% |
Q1 2020 | $2,009,000 | -28.2% | 7,793 | -10.3% | 0.23% | -15.2% |
Q4 2019 | $2,797,000 | +11.5% | 8,690 | +2.8% | 0.27% | +0.7% |
Q3 2019 | $2,509,000 | +24.0% | 8,455 | +22.4% | 0.27% | +23.5% |
Q2 2019 | $2,023,000 | -0.5% | 6,905 | -4.1% | 0.22% | -3.6% |
Q1 2019 | $2,034,000 | -3.0% | 7,202 | -14.1% | 0.22% | -19.1% |
Q4 2018 | $2,096,000 | -15.9% | 8,387 | -2.1% | 0.28% | -5.1% |
Q3 2018 | $2,491,000 | -0.3% | 8,567 | -7.0% | 0.29% | -8.2% |
Q2 2018 | $2,498,000 | -5.5% | 9,209 | -8.3% | 0.32% | -4.5% |
Q1 2018 | $2,643,000 | -3.6% | 10,044 | -2.2% | 0.33% | -7.0% |
Q4 2017 | $2,741,000 | -1.3% | 10,271 | -7.1% | 0.36% | -0.8% |
Q3 2017 | $2,777,000 | +5.1% | 11,054 | +1.2% | 0.36% | +2.3% |
Q2 2017 | $2,642,000 | -3.3% | 10,925 | -5.7% | 0.35% | -5.6% |
Q1 2017 | $2,731,000 | -7.0% | 11,585 | -11.8% | 0.38% | -10.1% |
Q4 2016 | $2,937,000 | -4.5% | 13,137 | -7.6% | 0.42% | -6.9% |
Q3 2016 | $3,074,000 | -7.2% | 14,211 | -10.1% | 0.45% | -6.9% |
Q2 2016 | $3,312,000 | -9.7% | 15,809 | -11.4% | 0.48% | -11.4% |
Q1 2016 | $3,668,000 | -16.0% | 17,848 | -16.7% | 0.54% | -24.2% |
Q4 2015 | $4,368,000 | +70.2% | 21,426 | +60.0% | 0.72% | +60.2% |
Q3 2015 | $2,566,000 | -7.1% | 13,391 | -0.2% | 0.45% | -0.9% |
Q2 2015 | $2,761,000 | +318.3% | 13,414 | +319.3% | 0.45% | +299.1% |
Q1 2015 | $660,000 | -1.2% | 3,199 | -1.6% | 0.11% | -3.4% |
Q4 2014 | $668,000 | +15.2% | 3,251 | +10.4% | 0.12% | +6.4% |
Q3 2014 | $580,000 | -2.4% | 2,946 | -3.0% | 0.11% | -18.5% |
Q2 2014 | $594,000 | +0.3% | 3,036 | -4.1% | 0.14% | -3.6% |
Q1 2014 | $592,000 | +5.9% | 3,165 | +4.7% | 0.14% | +1.4% |
Q4 2013 | $559,000 | +10.0% | 3,024 | 0.0% | 0.14% | -2.1% |
Q3 2013 | $508,000 | +17.3% | 3,024 | +12.0% | 0.14% | +10.2% |
Q2 2013 | $433,000 | – | 2,701 | – | 0.13% | – |
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% |