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 | $1,737,706 | -3.6% | 4,065 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $1,801,933 | +34.8% | 4,065 | +24.5% | 0.04% | +29.6% |
| Q1 2023 | $1,336,658 | +7.0% | 3,265 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $1,248,634 | +7.1% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,166,000 | -5.4% | 3,265 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,232,000 | -16.5% | 3,265 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $1,475,000 | +174.7% | 3,265 | +51.9% | 0.02% | +118.2% |
| Q4 2018 | $537,000 | -18.4% | 2,150 | -17.9% | 0.01% | 0.0% |
| Q3 2017 | $658,000 | +3.8% | 2,620 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $634,000 | 0.0% | 2,620 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $634,000 | +2.4% | 2,688 | -2.9% | 0.01% | -8.3% |
| Q4 2016 | $619,000 | +1.8% | 2,769 | -1.6% | 0.01% | +9.1% |
| Q3 2016 | $608,000 | +2.0% | 2,813 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $596,000 | – | 2,847 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |