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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $285,000 | -98.5% | 600 | -98.6% | 0.29% | -98.5% |
| Q3 2021 | $18,668,000 | +240.7% | 43,500 | +115.3% | 19.60% | -18.6% |
| Q2 2018 | $5,480,000 | +60788.9% | 20,200 | +50400.0% | 24.08% | +133661.1% |
| Q4 2016 | $9,000 | 0.0% | 40 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 40 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +27.3% |
| Q4 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +37.5% |
| Q3 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $8,000 | 0.0% | 40 | 0.0% | 0.01% | +57.1% |
| Q4 2014 | $8,000 | – | 40 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |