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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,524,041 | -10.6% | 8,244 | -7.3% | 0.43% | -7.7% |
| Q2 2023 | $3,942,846 | +8.3% | 8,895 | +0.0% | 0.47% | +1.5% |
| Q1 2023 | $3,641,318 | +7.1% | 8,894 | 0.0% | 0.46% | +1.1% |
| Q4 2022 | $3,401,424 | +7.1% | 8,894 | 0.0% | 0.46% | -0.7% |
| Q3 2022 | $3,177,000 | -5.3% | 8,894 | 0.0% | 0.46% | -0.4% |
| Q2 2022 | $3,355,000 | -16.5% | 8,894 | 0.0% | 0.46% | -4.6% |
| Q1 2022 | $4,017,000 | -4.3% | 8,894 | +0.7% | 0.48% | -3.2% |
| Q4 2021 | $4,197,000 | +10.3% | 8,836 | -0.4% | 0.50% | +3.1% |
| Q3 2021 | $3,806,000 | +0.2% | 8,870 | 0.0% | 0.48% | +1.0% |
| Q2 2021 | $3,797,000 | +17.5% | 8,870 | +8.8% | 0.48% | +10.4% |
| Q1 2021 | $3,232,000 | +6.0% | 8,155 | 0.0% | 0.43% | +1.9% |
| Q4 2020 | $3,049,000 | +1.4% | 8,155 | -9.2% | 0.42% | -11.3% |
| Q3 2020 | $3,007,000 | +8.6% | 8,980 | 0.0% | 0.48% | +0.8% |
| Q2 2020 | $2,769,000 | +19.6% | 8,980 | 0.0% | 0.48% | -1.9% |
| Q1 2020 | $2,315,000 | -19.9% | 8,980 | 0.0% | 0.48% | -6.6% |
| Q4 2019 | $2,890,000 | +8.4% | 8,980 | 0.0% | 0.52% | +2.2% |
| Q3 2019 | $2,665,000 | -1.4% | 8,980 | -2.7% | 0.51% | +1.8% |
| Q2 2019 | $2,703,000 | -2.9% | 9,229 | -6.4% | 0.50% | -8.6% |
| Q1 2019 | $2,785,000 | +30.3% | 9,858 | +15.2% | 0.54% | +10.5% |
| Q4 2018 | $2,137,000 | -16.4% | 8,557 | -2.6% | 0.49% | -9.2% |
| Q3 2018 | $2,555,000 | +3.7% | 8,789 | -3.2% | 0.54% | -2.5% |
| Q2 2018 | $2,464,000 | +3.2% | 9,084 | +0.0% | 0.56% | -1.4% |
| Q1 2018 | $2,388,000 | -1.5% | 9,083 | +0.0% | 0.56% | -5.7% |
| Q4 2017 | $2,424,000 | +6.3% | 9,081 | +0.0% | 0.60% | -6.6% |
| Q3 2017 | $2,281,000 | +3.4% | 9,080 | -0.5% | 0.64% | -8.4% |
| Q2 2017 | $2,207,000 | -99.7% | 9,129 | +165.8% | 0.70% | +115.4% |
| Q1 2017 | $809,000,000 | +113205.3% | 3,434 | +7.5% | 0.32% | -5.5% |
| Q4 2016 | $714,000 | +2.4% | 3,195 | -0.8% | 0.34% | -2.0% |
| Q3 2016 | $697,000 | -4.9% | 3,222 | -7.6% | 0.35% | -7.9% |
| Q2 2016 | $733,000 | +119.5% | 3,488 | +114.8% | 0.38% | +98.4% |
| Q1 2016 | $334,000 | -0.9% | 1,624 | -1.8% | 0.19% | +23.1% |
| Q4 2015 | $337,000 | +15.4% | 1,654 | +8.5% | 0.16% | -15.2% |
| Q3 2015 | $292,000 | +3.2% | 1,524 | +10.9% | 0.18% | +8.2% |
| Q2 2015 | $283,000 | -0.4% | 1,374 | 0.0% | 0.17% | -1.2% |
| Q1 2015 | $284,000 | +6.4% | 1,374 | +5.7% | 0.17% | -1.1% |
| Q4 2014 | $267,000 | -44.7% | 1,300 | -46.9% | 0.17% | -48.4% |
| Q3 2014 | $483,000 | +105.5% | 2,450 | +104.2% | 0.34% | +95.9% |
| Q2 2014 | $235,000 | – | 1,200 | – | 0.17% | – |
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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% |