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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,316,000 | +11.1% | 41,373 | +2.4% | 8.84% | +0.9% |
| Q3 2019 | $11,985,000 | -4.3% | 40,384 | -5.5% | 8.76% | -9.6% |
| Q2 2019 | $12,527,000 | +2.1% | 42,753 | -1.6% | 9.69% | +1.9% |
| Q1 2019 | $12,272,000 | +34.4% | 43,444 | +18.9% | 9.51% | +24.6% |
| Q4 2018 | $9,130,000 | +74.6% | 36,530 | +103.1% | 7.63% | +100.9% |
| Q3 2018 | $5,229,000 | +55.2% | 17,989 | +44.8% | 3.80% | +45.3% |
| Q2 2018 | $3,369,000 | +46.9% | 12,422 | +42.6% | 2.61% | +41.2% |
| Q1 2018 | $2,293,000 | +5.9% | 8,714 | +7.4% | 1.85% | -19.8% |
| Q4 2017 | $2,165,000 | +256.7% | 8,112 | +235.5% | 2.31% | +180.1% |
| Q3 2017 | $607,000 | +25.4% | 2,418 | +20.8% | 0.82% | +29.0% |
| Q2 2017 | $484,000 | -1.4% | 2,002 | -3.8% | 0.64% | -7.0% |
| Q1 2017 | $491,000 | -25.8% | 2,081 | -29.7% | 0.69% | -27.3% |
| Q4 2016 | $662,000 | +2.6% | 2,960 | -0.7% | 0.94% | +0.1% |
| Q3 2016 | $645,000 | +1.3% | 2,981 | -2.0% | 0.94% | +8.3% |
| Q2 2016 | $637,000 | -4.5% | 3,041 | -6.3% | 0.87% | -3.9% |
| Q1 2016 | $667,000 | -82.1% | 3,244 | -83.8% | 0.91% | -66.9% |
| Q1 2014 | $3,736,000 | -66.1% | 19,976 | -66.5% | 2.74% | -65.4% |
| Q4 2013 | $11,027,000 | – | 59,706 | – | 7.94% | – |
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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% |