SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,673,838 | -42.8% | 41,663 | -45.0% | 0.15% | -44.6% |
| Q1 2024 | $39,632,491 | -78.9% | 75,769 | -80.9% | 0.27% | -80.1% |
| Q4 2023 | $188,070,661 | +3.9% | 395,680 | -6.6% | 1.36% | -8.8% |
| Q3 2023 | $181,051,032 | +95.3% | 423,531 | +102.6% | 1.50% | +106.2% |
| Q2 2023 | $92,686,302 | +13.3% | 209,092 | +4.6% | 0.73% | +3.7% |
| Q1 2023 | $81,801,853 | +236335.2% | 199,814 | +120.9% | 0.70% | +138.9% |
| Q4 2022 | $34,598 | -99.8% | 90,470 | +118.7% | 0.29% | +96.6% |
| Q3 2022 | $14,777,000 | -64.3% | 41,370 | -62.3% | 0.15% | -66.4% |
| Q2 2022 | $41,431,000 | +59.0% | 109,823 | +90.4% | 0.44% | +72.4% |
| Q1 2022 | $26,050,000 | +217.4% | 57,678 | +233.8% | 0.26% | +198.8% |
| Q4 2021 | $8,207,000 | -77.8% | 17,279 | -79.9% | 0.09% | -80.0% |
| Q3 2021 | $36,977,000 | -77.9% | 86,165 | -78.0% | 0.43% | -77.0% |
| Q2 2021 | $167,612,000 | -12.5% | 391,562 | -19.0% | 1.87% | -20.6% |
| Q1 2021 | $191,665,000 | +4.8% | 483,600 | -1.1% | 2.36% | -8.8% |
| Q4 2020 | $182,904,000 | -4.7% | 489,205 | -14.6% | 2.58% | -31.1% |
| Q3 2020 | $191,864,000 | -78.2% | 572,915 | -79.9% | 3.75% | -77.0% |
| Q2 2020 | $880,334,000 | +20.7% | 2,854,889 | +0.9% | 16.34% | -1.5% |
| Q1 2020 | $729,609,000 | +54.0% | 2,830,683 | +92.3% | 16.59% | +98.8% |
| Q4 2019 | $473,861,000 | +11.6% | 1,472,258 | +2.9% | 8.35% | +10.6% |
| Q3 2019 | $424,769,000 | -20.8% | 1,431,306 | -21.8% | 7.54% | -17.0% |
| Q2 2019 | $536,485,000 | +14.4% | 1,831,007 | +10.3% | 9.09% | +11.5% |
| Q1 2019 | $468,983,000 | +13.9% | 1,660,233 | +0.8% | 8.15% | +0.5% |
| Q4 2018 | $411,748,000 | -0.4% | 1,647,518 | +15.9% | 8.11% | +38.9% |
| Q3 2018 | $413,310,000 | -15.4% | 1,421,678 | -21.0% | 5.84% | -11.2% |
| Q2 2018 | $488,420,000 | -10.1% | 1,800,429 | -12.8% | 6.57% | -12.8% |
| Q1 2018 | $543,343,000 | +7.3% | 2,064,766 | +8.8% | 7.54% | +8.6% |
| Q4 2017 | $506,486,000 | +11.9% | 1,897,947 | +5.3% | 6.94% | +3.9% |
| Q3 2017 | $452,806,000 | -5.4% | 1,802,358 | -9.0% | 6.68% | -8.9% |
| Q2 2017 | $478,781,000 | +21.6% | 1,980,072 | +18.6% | 7.33% | +10.1% |
| Q1 2017 | $393,586,000 | -11.1% | 1,669,577 | -15.7% | 6.66% | -19.0% |
| Q4 2016 | $442,922,000 | +15.9% | 1,981,489 | +12.2% | 8.23% | +8.9% |
| Q3 2016 | $382,016,000 | +1.9% | 1,766,141 | -1.3% | 7.55% | +9.2% |
| Q2 2016 | $374,913,000 | -10.5% | 1,789,776 | -12.2% | 6.92% | -22.4% |
| Q1 2016 | $418,867,000 | +41.4% | 2,038,086 | +40.3% | 8.91% | +43.0% |
| Q4 2015 | $296,231,000 | +12.0% | 1,453,040 | +5.3% | 6.23% | -0.9% |
| Q3 2015 | $264,459,000 | +34.2% | 1,380,051 | +44.2% | 6.29% | +75.2% |
| Q2 2015 | $197,070,000 | -14.9% | 957,346 | -14.7% | 3.59% | -13.4% |
| Q1 2015 | $231,695,000 | +60.3% | 1,122,391 | +59.7% | 4.14% | +95.1% |
| Q4 2014 | $144,496,000 | -0.4% | 703,006 | -4.5% | 2.12% | -2.5% |
| Q3 2014 | $145,085,000 | +71.9% | 736,397 | +70.7% | 2.18% | +75.9% |
| Q2 2014 | $84,413,000 | -7.5% | 431,297 | -11.6% | 1.24% | -11.8% |
| Q1 2014 | $91,226,000 | +72.3% | 487,812 | +70.1% | 1.40% | +67.5% |
| Q4 2013 | $52,957,000 | +36.3% | 286,736 | +24.0% | 0.84% | +30.3% |
| Q3 2013 | $38,845,000 | +91.9% | 231,204 | +83.2% | 0.64% | +84.0% |
| Q2 2013 | $20,241,000 | – | 126,178 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |