SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262,045 | -3.6% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $271,731 | +8.3% | 613 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $250,956 | +8.6% | 613 | -31.5% | 0.01% | 0.0% |
Q1 2020 | $231,000 | -95.3% | 895 | -95.5% | 0.01% | -96.5% |
Q4 2018 | $4,925,000 | +913.4% | 19,705 | +1078.5% | 0.20% | +1011.1% |
Q3 2018 | $486,000 | -27.1% | 1,672 | -31.9% | 0.02% | -25.0% |
Q2 2018 | $667,000 | +162.6% | 2,457 | +154.6% | 0.02% | +166.7% |
Q1 2018 | $254,000 | -90.6% | 965 | -90.4% | 0.01% | -90.5% |
Q4 2017 | $2,694,000 | +20.3% | 10,097 | +0.7% | 0.10% | +11.8% |
Q4 2016 | $2,240,000 | -98.6% | 10,027 | -98.7% | 0.08% | -98.5% |
Q3 2016 | $164,496,000 | +25.7% | 760,500 | +21.8% | 5.52% | +66.5% |
Q2 2016 | $130,837,000 | -53.6% | 624,600 | -54.5% | 3.32% | -51.0% |
Q1 2016 | $282,178,000 | +6905.4% | 1,373,000 | +6849.8% | 6.77% | +6535.3% |
Q4 2015 | $4,028,000 | +1479.6% | 19,756 | +1204.0% | 0.10% | +1940.0% |
Q3 2013 | $255,000 | – | 1,515 | – | 0.01% | – |
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% |