SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,566 | -3.6% | 4,637 | -0.0% | 0.46% | -35.8% |
| Q2 2023 | $2,055,843 | +8.3% | 4,638 | 0.0% | 0.71% | +39.3% |
| Q1 2023 | $1,898,668 | +7.1% | 4,638 | +0.0% | 0.51% | -3.9% |
| Q4 2022 | $1,772,894 | +30.0% | 4,636 | +21.4% | 0.53% | +20.1% |
| Q3 2022 | $1,364,000 | +1.2% | 3,820 | +6.9% | 0.44% | +4.0% |
| Q2 2022 | $1,348,000 | -16.5% | 3,573 | 0.0% | 0.43% | -0.9% |
| Q1 2022 | $1,614,000 | -4.9% | 3,573 | 0.0% | 0.43% | -4.2% |
| Q4 2021 | $1,697,000 | +10.7% | 3,573 | 0.0% | 0.45% | +6.9% |
| Q3 2021 | $1,533,000 | +0.3% | 3,573 | 0.0% | 0.42% | +9.4% |
| Q2 2021 | $1,529,000 | +8.0% | 3,573 | 0.0% | 0.38% | -1.3% |
| Q1 2021 | $1,416,000 | +24.6% | 3,573 | +17.6% | 0.39% | +15.8% |
| Q4 2020 | $1,136,000 | +10.9% | 3,038 | -0.7% | 0.34% | +0.9% |
| Q3 2020 | $1,024,000 | +17.7% | 3,058 | +8.4% | 0.33% | +11.0% |
| Q2 2020 | $870,000 | +19.7% | 2,820 | 0.0% | 0.30% | -15.7% |
| Q1 2020 | $727,000 | -19.9% | 2,820 | 0.0% | 0.36% | +15.6% |
| Q4 2019 | $908,000 | +8.5% | 2,820 | 0.0% | 0.31% | +4.1% |
| Q3 2019 | $837,000 | +1.3% | 2,820 | 0.0% | 0.30% | -8.6% |
| Q2 2019 | $826,000 | +3.6% | 2,820 | 0.0% | 0.32% | +2.2% |
| Q1 2019 | $797,000 | +13.0% | 2,820 | 0.0% | 0.32% | +1.6% |
| Q4 2018 | $705,000 | -7.5% | 2,820 | +7.6% | 0.31% | +14.3% |
| Q3 2018 | $762,000 | +7.2% | 2,620 | 0.0% | 0.27% | +9.2% |
| Q2 2018 | $711,000 | +3.2% | 2,620 | 0.0% | 0.25% | +10.6% |
| Q1 2018 | $689,000 | -1.4% | 2,620 | 0.0% | 0.23% | +13.6% |
| Q4 2017 | $699,000 | +0.4% | 2,620 | -5.4% | 0.20% | -31.8% |
| Q3 2017 | $696,000 | +3.9% | 2,770 | 0.0% | 0.29% | +0.7% |
| Q2 2017 | $670,000 | +2.6% | 2,770 | 0.0% | 0.29% | +62.0% |
| Q1 2017 | $653,000 | +5.5% | 2,770 | 0.0% | 0.18% | -19.0% |
| Q4 2016 | $619,000 | +3.3% | 2,770 | 0.0% | 0.22% | -4.3% |
| Q3 2016 | $599,000 | +3.3% | 2,770 | 0.0% | 0.23% | -16.0% |
| Q2 2016 | $580,000 | +1.9% | 2,770 | 0.0% | 0.28% | -23.4% |
| Q1 2016 | $569,000 | +0.7% | 2,770 | 0.0% | 0.36% | -16.9% |
| Q4 2015 | $565,000 | +6.4% | 2,770 | 0.0% | 0.43% | +6.9% |
| Q3 2015 | $531,000 | -6.8% | 2,770 | 0.0% | 0.40% | +5.2% |
| Q2 2015 | $570,000 | -0.3% | 2,770 | 0.0% | 0.38% | -1.3% |
| Q1 2015 | $572,000 | -11.5% | 2,770 | -11.9% | 0.39% | -16.0% |
| Q4 2014 | $646,000 | – | 3,145 | – | 0.46% | – |
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% |