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 | $1,584,966 | -4.0% | 3,708 | -0.5% | 0.20% | -2.0% |
| Q2 2023 | $1,651,136 | +11.2% | 3,725 | +2.7% | 0.20% | -5.1% |
| Q1 2023 | $1,485,253 | +6.5% | 3,628 | -0.5% | 0.21% | +8.6% |
| Q4 2022 | $1,394,159 | +2.2% | 3,646 | -4.5% | 0.20% | -19.3% |
| Q3 2022 | $1,364,000 | -3.7% | 3,819 | +1.7% | 0.24% | -0.8% |
| Q2 2022 | $1,416,000 | -6.9% | 3,755 | +11.5% | 0.25% | +24.9% |
| Q1 2022 | $1,521,000 | -4.8% | 3,369 | +0.2% | 0.20% | +4.2% |
| Q4 2021 | $1,597,000 | +4.6% | 3,363 | -5.5% | 0.19% | -9.6% |
| Q3 2021 | $1,527,000 | -5.9% | 3,558 | -4.9% | 0.21% | -7.9% |
| Q2 2021 | $1,622,000 | +18.7% | 3,741 | +8.6% | 0.23% | +0.9% |
| Q1 2021 | $1,366,000 | +13.6% | 3,446 | +7.2% | 0.22% | +5.6% |
| Q4 2020 | $1,202,000 | +37.7% | 3,216 | +27.3% | 0.21% | +6.5% |
| Q3 2020 | $873,000 | -28.4% | 2,527 | -36.1% | 0.20% | -32.0% |
| Q2 2020 | $1,219,000 | +70.7% | 3,954 | +42.7% | 0.29% | +15.7% |
| Q1 2020 | $714,000 | -13.2% | 2,771 | +8.3% | 0.25% | +15.5% |
| Q4 2019 | $823,000 | +37.6% | 2,559 | +27.0% | 0.22% | +17.6% |
| Q3 2019 | $598,000 | -16.9% | 2,015 | -17.4% | 0.19% | -20.1% |
| Q2 2019 | $720,000 | +13.0% | 2,438 | +8.0% | 0.23% | +9.9% |
| Q1 2019 | $637,000 | -29.4% | 2,258 | -37.5% | 0.21% | -43.4% |
| Q4 2018 | $902,000 | +30.3% | 3,612 | +51.6% | 0.38% | +67.1% |
| Q3 2018 | $692,000 | +9.5% | 2,382 | +2.4% | 0.22% | -2.6% |
| Q2 2018 | $632,000 | +36.5% | 2,327 | +32.3% | 0.23% | +22.9% |
| Q1 2018 | $463,000 | -21.3% | 1,759 | -20.2% | 0.19% | -25.1% |
| Q4 2017 | $588,000 | +5.2% | 2,203 | -1.4% | 0.25% | -5.6% |
| Q3 2017 | $559,000 | +13.4% | 2,235 | +11.9% | 0.27% | +9.5% |
| Q2 2017 | $493,000 | -6.8% | 1,998 | -9.9% | 0.24% | -17.9% |
| Q1 2017 | $529,000 | +16.8% | 2,217 | +11.3% | 0.30% | -1.3% |
| Q4 2016 | $453,000 | +5.1% | 1,992 | -1.1% | 0.30% | -1.6% |
| Q3 2016 | $431,000 | +9.1% | 2,014 | +6.2% | 0.30% | -1.3% |
| Q2 2016 | $395,000 | -21.6% | 1,897 | -22.8% | 0.31% | -23.1% |
| Q1 2016 | $504,000 | +13.5% | 2,456 | +12.6% | 0.40% | +26.0% |
| Q4 2015 | $444,000 | +54.7% | 2,181 | +45.4% | 0.32% | +28.6% |
| Q3 2015 | $287,000 | +39.3% | 1,500 | +49.7% | 0.25% | +44.2% |
| Q2 2015 | $206,000 | – | 1,002 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |