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 | $3,013,000 | -0.8% | 6,671 | +4.4% | 0.58% | +3.2% |
| Q4 2021 | $3,036,000 | -17.5% | 6,392 | -25.4% | 0.56% | -11.0% |
| Q3 2021 | $3,678,000 | +1.8% | 8,570 | +1.6% | 0.63% | -1.6% |
| Q2 2021 | $3,613,000 | +8.1% | 8,439 | +0.1% | 0.64% | -5.6% |
| Q1 2021 | $3,343,000 | +9.5% | 8,434 | +3.3% | 0.68% | +0.6% |
| Q4 2020 | $3,054,000 | +17.9% | 8,168 | +5.6% | 0.67% | -3.6% |
| Q3 2020 | $2,591,000 | +23.1% | 7,737 | +13.4% | 0.70% | +2.8% |
| Q2 2020 | $2,105,000 | +5.8% | 6,825 | -11.6% | 0.68% | -14.2% |
| Q1 2020 | $1,990,000 | -12.8% | 7,721 | +8.9% | 0.79% | +3.7% |
| Q4 2019 | $2,282,000 | +22.1% | 7,091 | +12.6% | 0.76% | +9.3% |
| Q3 2019 | $1,869,000 | -5.5% | 6,297 | -6.7% | 0.70% | -8.8% |
| Q2 2019 | $1,978,000 | +24.4% | 6,752 | +19.9% | 0.76% | +14.2% |
| Q1 2019 | $1,590,000 | +13.2% | 5,630 | +0.2% | 0.67% | -0.4% |
| Q4 2018 | $1,404,000 | -17.4% | 5,618 | -3.9% | 0.67% | -9.3% |
| Q3 2018 | $1,700,000 | +59.8% | 5,847 | +49.0% | 0.74% | +44.9% |
| Q2 2018 | $1,064,000 | +121.2% | 3,923 | +114.8% | 0.51% | +101.6% |
| Q1 2018 | $481,000 | -4.0% | 1,826 | -2.7% | 0.25% | -5.9% |
| Q4 2017 | $501,000 | +32.9% | 1,876 | +25.1% | 0.27% | +26.2% |
| Q3 2017 | $377,000 | +16.4% | 1,500 | +11.9% | 0.21% | +10.3% |
| Q2 2017 | $324,000 | -21.9% | 1,340 | -27.9% | 0.19% | -37.6% |
| Q4 2016 | $415,000 | +3.2% | 1,858 | 0.0% | 0.31% | -1.9% |
| Q3 2016 | $402,000 | +12.0% | 1,858 | +8.4% | 0.32% | +46.8% |
| Q2 2016 | $359,000 | +2.0% | 1,714 | 0.0% | 0.22% | -2.3% |
| Q1 2016 | $352,000 | -27.1% | 1,714 | -27.7% | 0.22% | -46.7% |
| Q4 2015 | $483,000 | +6.4% | 2,370 | 0.0% | 0.42% | -0.5% |
| Q3 2015 | $454,000 | +11.8% | 2,370 | +20.3% | 0.42% | +21.2% |
| Q2 2015 | $406,000 | -8.1% | 1,970 | -7.1% | 0.34% | +1.2% |
| Q1 2015 | $442,000 | +1.1% | 2,120 | -0.2% | 0.34% | -7.1% |
| Q4 2014 | $437,000 | – | 2,125 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |