SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,870 | -84.0% | 643 | -85.9% | 0.09% | -85.8% |
| Q2 2022 | $1,715,000 | -18.0% | 4,547 | -1.8% | 0.66% | +1.6% |
| Q1 2022 | $2,092,000 | -18.3% | 4,632 | -18.1% | 0.64% | -17.5% |
| Q4 2021 | $2,560,000 | +14.6% | 5,653 | +9.6% | 0.78% | +7.1% |
| Q3 2021 | $2,233,000 | +6.6% | 5,156 | +5.4% | 0.73% | +5.2% |
| Q2 2021 | $2,094,000 | +89.8% | 4,893 | +75.9% | 0.69% | +60.3% |
| Q1 2021 | $1,103,000 | +19.2% | 2,782 | +12.5% | 0.43% | +18.0% |
| Q4 2020 | $925,000 | -33.5% | 2,473 | -38.3% | 0.37% | -44.6% |
| Q3 2020 | $1,390,000 | +19.2% | 4,008 | +9.2% | 0.66% | +22.6% |
| Q2 2020 | $1,166,000 | +26.2% | 3,670 | +13.8% | 0.54% | +5.5% |
| Q1 2020 | $924,000 | +138.1% | 3,225 | +167.6% | 0.51% | +178.3% |
| Q4 2019 | $388,000 | +3.2% | 1,205 | -5.0% | 0.18% | -1.1% |
| Q3 2019 | $376,000 | +29.7% | 1,268 | +27.7% | 0.19% | +20.0% |
| Q2 2019 | $290,000 | +10.7% | 993 | +6.8% | 0.16% | +6.9% |
| Q1 2019 | $262,000 | -96.5% | 930 | -96.9% | 0.14% | -96.9% |
| Q4 2018 | $7,486,000 | +3587.7% | 29,955 | +4179.3% | 4.73% | +4533.3% |
| Q3 2018 | $203,000 | -16.8% | 700 | -22.2% | 0.10% | -27.7% |
| Q2 2018 | $244,000 | +86.3% | 900 | +80.0% | 0.14% | +85.5% |
| Q1 2018 | $131,000 | +4.0% | 500 | +5.3% | 0.08% | +5.6% |
| Q4 2017 | $126,000 | -8.7% | 475 | -13.6% | 0.07% | -12.2% |
| Q3 2017 | $138,000 | -15.3% | 550 | -18.5% | 0.08% | -21.2% |
| Q2 2017 | $163,000 | -99.8% | 675 | +68.8% | 0.10% | +79.3% |
| Q1 2017 | $94,296,000 | +5.5% | 400 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $89,412,000 | +3.3% | 400 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $86,520,000 | -8.2% | 400 | -11.1% | 0.06% | -4.9% |
| Q2 2016 | $94,263,000 | +1.9% | 450 | 0.0% | 0.06% | -10.3% |
| Q1 2016 | $92,484,000 | +101530.8% | 450 | 0.0% | 0.07% | +13.3% |
| Q4 2015 | $91,000 | – | 450 | – | 0.06% | – |
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% |