SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $246,000 | -38.8% | 545 | -35.6% | 0.61% | -0.3% |
Q4 2021 | $402,000 | -21.9% | 846 | -29.4% | 0.61% | +2.8% |
Q3 2021 | $515,000 | -81.9% | 1,199 | -82.0% | 0.60% | -52.7% |
Q2 2021 | $2,850,000 | -87.2% | 6,658 | -88.1% | 1.26% | -85.6% |
Q1 2021 | $22,208,000 | +181.9% | 56,034 | +165.9% | 8.77% | +44.1% |
Q4 2020 | $7,879,000 | -68.8% | 21,073 | -73.2% | 6.09% | -36.5% |
Q4 2019 | $25,291,000 | +396.1% | 78,577 | +350.8% | 9.58% | +608.3% |
Q3 2019 | $5,098,000 | -34.6% | 17,432 | -34.4% | 1.35% | -55.8% |
Q2 2019 | $7,790,000 | -64.1% | 26,587 | -65.4% | 3.06% | -29.9% |
Q1 2019 | $21,723,000 | -58.4% | 76,900 | -57.2% | 4.36% | -56.0% |
Q3 2018 | $52,250,000 | +170.6% | 179,735 | +152.5% | 9.93% | -23.9% |
Q2 2018 | $19,312,000 | -10.4% | 71,191 | -13.1% | 13.04% | -25.0% |
Q1 2018 | $21,555,000 | +228.4% | 81,915 | +233.0% | 17.38% | +117.4% |
Q4 2017 | $6,564,000 | -57.9% | 24,599 | -60.4% | 8.00% | -48.1% |
Q3 2017 | $15,597,000 | -16.4% | 62,084 | -19.5% | 15.41% | +6.6% |
Q2 2017 | $18,657,000 | +104.4% | 77,161 | +99.3% | 14.47% | +31.2% |
Q1 2017 | $9,127,000 | -75.8% | 38,717 | -77.0% | 11.03% | -71.0% |
Q4 2016 | $37,689,000 | -12.3% | 168,609 | -13.9% | 37.98% | +16.3% |
Q3 2016 | $42,966,000 | +5.6% | 195,824 | +1.5% | 32.64% | -12.5% |
Q2 2016 | $40,687,000 | +186.0% | 192,947 | +179.1% | 37.29% | +43.2% |
Q1 2016 | $14,225,000 | -60.6% | 69,121 | -61.0% | 26.04% | +2.9% |
Q4 2015 | $36,141,000 | +3.3% | 177,262 | -2.9% | 25.31% | +1.0% |
Q3 2015 | $34,980,000 | +1848.7% | 182,542 | +1992.9% | 25.07% | +1782.1% |
Q2 2015 | $1,795,000 | -51.7% | 8,722 | -51.6% | 1.33% | -48.0% |
Q1 2015 | $3,717,000 | -76.1% | 18,011 | -76.2% | 2.56% | -73.9% |
Q4 2014 | $15,549,000 | -26.8% | 75,649 | -29.8% | 9.81% | -21.2% |
Q3 2014 | $21,244,000 | +5817.5% | 107,831 | +5504.5% | 12.44% | +3993.1% |
Q1 2014 | $359,000 | – | 1,924 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |