MANNING & NAPIER ADVISORS LLC - SPDR S&P 500 ETF TR ownership

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
MANNING & NAPIER ADVISORS LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2017$5,248,000
+13.2%
20,891
+8.9%
0.04%
+12.5%
Q2 2017$4,638,000
+21.8%
19,185
+18.7%
0.04%
+33.3%
Q1 2017$3,809,000
+26.8%
16,161
+20.2%
0.03%
+50.0%
Q4 2016$3,005,000
+9.9%
13,447
+6.3%
0.02%
+17.6%
Q3 2016$2,735,000
+8.1%
12,648
+4.7%
0.02%
+13.3%
Q2 2016$2,529,000
-4.9%
12,075
-6.7%
0.02%0.0%
Q1 2016$2,659,000
+21.2%
12,939
+20.2%
0.02%
+15.4%
Q4 2015$2,194,000
-50.7%
10,763
-52.1%
0.01%
+18.2%
Q3 2015$4,451,000
+112.3%
22,476
+120.5%
0.01%
+22.2%
Q2 2015$2,097,000
-9.3%
10,191
-9.1%
0.01%
-18.2%
Q1 2015$2,313,000
+0.5%
11,206
+0.0%
0.01%
+10.0%
Q4 2014$2,302,000
-10.5%
11,202
-14.2%
0.01%
-9.1%
Q3 2014$2,572,000
+4.3%
13,056
+3.6%
0.01%
+10.0%
Q2 2014$2,467,000
+1.4%
12,607
-3.1%
0.01%0.0%
Q1 2014$2,433,000
-47.2%
13,012
-47.8%
0.01%
-52.4%
Q4 2013$4,607,000
-13.1%
24,947
-20.9%
0.02%
-16.0%
Q3 2013$5,301,000
+35.5%
31,556
+29.3%
0.02%
+19.0%
Q2 2013$3,913,00024,3970.02%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2016
NameSharesValueWeighting ↓
RAYNOR GEOFFREY 14,798$4,392,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders