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 2020 | $1,038,000 | -93.4% | 3,100 | -93.9% | 0.05% | -95.4% |
| Q2 2020 | $15,696,000 | +68.4% | 50,900 | +62.1% | 1.19% | -6.5% |
| Q3 2019 | $9,321,000 | +36.5% | 31,407 | +34.8% | 1.27% | +26.9% |
| Q2 2019 | $6,827,000 | -72.0% | 23,300 | -73.0% | 1.00% | -80.5% |
| Q1 2019 | $24,378,000 | +125.3% | 86,300 | +99.3% | 5.13% | +66.3% |
| Q4 2018 | $10,822,000 | -23.4% | 43,300 | -10.9% | 3.08% | -21.0% |
| Q3 2018 | $14,129,000 | +1983.9% | 48,600 | +1844.0% | 3.90% | +1658.6% |
| Q2 2018 | $678,000 | -99.6% | 2,500 | -99.7% | 0.22% | -99.6% |
| Q3 2016 | $162,225,000 | -56.9% | 750,000 | -58.2% | 62.40% | -14.1% |
| Q2 2016 | $376,106,000 | -1.6% | 1,795,000 | -3.5% | 72.66% | +5.8% |
| Q1 2016 | $382,342,000 | +106.1% | 1,860,000 | +104.4% | 68.68% | +55.8% |
| Q4 2015 | $185,540,000 | -44.7% | 910,000 | -48.0% | 44.07% | -21.2% |
| Q3 2015 | $335,353,000 | +83.0% | 1,750,000 | +96.6% | 55.92% | +52.7% |
| Q2 2015 | $183,207,000 | +50.4% | 890,000 | +50.8% | 36.63% | +18.7% |
| Q1 2015 | $121,794,000 | +196.3% | 590,000 | +195.0% | 30.85% | +142.5% |
| Q4 2014 | $41,100,000 | -88.7% | 200,000 | -89.2% | 12.72% | -78.5% |
| Q3 2014 | $364,487,000 | +28.4% | 1,850,000 | +27.6% | 59.18% | +17.4% |
| Q2 2014 | $283,794,000 | -32.0% | 1,450,000 | -35.0% | 50.41% | -20.1% |
| Q1 2014 | $417,099,000 | -7.8% | 2,230,000 | -9.0% | 63.06% | +0.3% |
| Q4 2013 | $452,442,000 | – | 2,450,000 | – | 62.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |