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 | $313,839 | -3.5% | 734 | +0.1% | 0.23% | -5.7% |
| Q2 2023 | $325,131 | +8.4% | 733 | -90.0% | 0.25% | +13.9% |
| Q1 2023 | $299,980 | +104788.1% | 7,337 | +883.5% | 0.22% | -1.8% |
| Q4 2022 | $286 | -99.9% | 746 | -19.0% | 0.22% | -16.3% |
| Q3 2022 | $329,000 | -5.2% | 921 | +0.1% | 0.26% | +1.5% |
| Q2 2022 | $347,000 | -43.5% | 920 | -32.4% | 0.26% | -33.9% |
| Q1 2022 | $614,000 | -4.8% | 1,360 | +0.1% | 0.39% | -0.3% |
| Q4 2021 | $645,000 | +10.6% | 1,359 | 0.0% | 0.39% | -2.7% |
| Q3 2021 | $583,000 | +0.2% | 1,359 | 0.0% | 0.40% | -1.2% |
| Q2 2021 | $582,000 | +4.9% | 1,359 | -3.0% | 0.41% | +4.1% |
| Q1 2021 | $555,000 | +5.9% | 1,401 | 0.0% | 0.39% | -12.1% |
| Q4 2020 | $524,000 | +11.7% | 1,401 | 0.0% | 0.45% | +9.0% |
| Q3 2020 | $469,000 | +6.3% | 1,401 | -2.1% | 0.41% | +3.3% |
| Q2 2020 | $441,000 | +19.5% | 1,431 | 0.0% | 0.40% | +10.6% |
| Q1 2020 | $369,000 | +77.4% | 1,431 | +121.5% | 0.36% | +105.1% |
| Q4 2019 | $208,000 | -50.2% | 646 | -61.4% | 0.18% | -57.0% |
| Q4 2018 | $418,000 | -99.9% | 1,672 | -20.3% | 0.41% | +51.9% |
| Q4 2016 | $468,965,000 | – | 2,098 | – | 0.27% | – |
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% |