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 | $12,824 | -3.6% | 30 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $13,298 | +8.3% | 30 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $12,282 | +7.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,473 | +4.3% | 30 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $11,000 | 0.0% | 30 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $11,000 | -93.4% | 30 | -91.4% | 0.01% | -89.9% |
| Q4 2021 | $166,000 | +2666.7% | 349 | +2226.7% | 0.14% | +2680.0% |
| Q3 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 15 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $5,000 | +25.0% | 15 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $4,000 | -20.0% | 15 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $5,000 | -16.7% | 15 | -28.6% | 0.01% | -28.6% |
| Q3 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $5,000 | -16.7% | 21 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $5,000 | -99.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,078,000 | +2.6% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,951,000 | +4.7% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $4,727,000 | +4.1% | 21 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $4,542,000 | +5.2% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,316,000 | +0.8% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $4,281,000 | +6.4% | 21 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,024,000 | -6.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,323,000 | +39.6% | 21 | +40.0% | 0.01% | +25.0% |
| Q1 2015 | $3,096,000 | +0.4% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,083,000 | – | 15 | – | 0.00% | – |
Download | ||||||
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% |