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 | $9,618,300 | -86.2% | 22,500 | -85.7% | 1.53% | -84.0% |
| Q2 2023 | $69,594,960 | +76.2% | 157,000 | +62.7% | 9.57% | +91.1% |
| Q1 2023 | $39,506,135 | -55.7% | 96,500 | -61.4% | 5.01% | -33.7% |
| Q3 2022 | $89,188,000 | -6.7% | 249,701 | -1.5% | 7.55% | -1.4% |
| Q2 2022 | $95,588,000 | +1.2% | 253,382 | +21.2% | 7.66% | +11.9% |
| Q1 2022 | $94,428,000 | +82.1% | 209,079 | +91.5% | 6.84% | +115.0% |
| Q4 2021 | $51,851,000 | -26.4% | 109,170 | -33.5% | 3.18% | -32.0% |
| Q3 2021 | $70,470,000 | +146.7% | 164,212 | +146.1% | 4.68% | +130.3% |
| Q2 2021 | $28,567,000 | +460.7% | 66,735 | +419.1% | 2.03% | +494.4% |
| Q1 2021 | $5,095,000 | +39.6% | 12,856 | +31.7% | 0.34% | +10.7% |
| Q4 2020 | $3,649,000 | +37.9% | 9,760 | +23.5% | 0.31% | +29.8% |
| Q3 2020 | $2,646,000 | -95.5% | 7,900 | -95.8% | 0.24% | -96.1% |
| Q2 2020 | $58,280,000 | -69.3% | 189,000 | -75.9% | 6.17% | -37.3% |
| Q2 2017 | $189,861,000 | +133.3% | 785,200 | +115.7% | 9.84% | +53.2% |
| Q4 2016 | $81,365,000 | -57.1% | 364,000 | -58.5% | 6.42% | -61.7% |
| Q3 2016 | $189,695,000 | +674.0% | 877,000 | +649.6% | 16.79% | +409.2% |
| Q2 2016 | $24,509,000 | +1.9% | 117,000 | 0.0% | 3.30% | +37.0% |
| Q1 2016 | $24,046,000 | -71.7% | 117,000 | -71.9% | 2.41% | -79.8% |
| Q4 2015 | $85,014,000 | – | 417,000 | – | 11.94% | – |
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% |