SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -18.2% | 517 | -14.1% | 0.05% | -11.7% |
| Q4 2021 | $286,000 | +12.6% | 602 | +1.7% | 0.06% | +3.4% |
| Q3 2021 | $254,000 | +0.4% | 592 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $253,000 | +7.7% | 592 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $235,000 | +7.8% | 592 | +1.7% | 0.06% | +3.6% |
| Q4 2020 | $218,000 | +0.5% | 582 | -13.6% | 0.06% | -21.1% |
| Q4 2019 | $217,000 | -27.4% | 674 | -33.0% | 0.07% | -31.1% |
| Q3 2019 | $299,000 | -2.9% | 1,006 | -4.3% | 0.10% | +2.0% |
| Q2 2019 | $308,000 | +2.7% | 1,051 | -0.9% | 0.10% | +7.4% |
| Q1 2019 | $300,000 | +13.2% | 1,061 | 0.0% | 0.09% | -6.9% |
| Q4 2018 | $265,000 | -15.6% | 1,061 | -1.9% | 0.10% | +8.6% |
| Q3 2018 | $314,000 | +15.0% | 1,081 | +7.2% | 0.09% | +9.4% |
| Q2 2018 | $273,000 | +3.0% | 1,008 | 0.0% | 0.08% | +7.6% |
| Q1 2018 | $265,000 | -1.5% | 1,008 | 0.0% | 0.08% | +3.9% |
| Q4 2017 | $269,000 | +5.1% | 1,008 | -1.0% | 0.08% | -1.3% |
| Q3 2017 | $256,000 | -3.0% | 1,018 | -6.7% | 0.08% | -9.4% |
| Q2 2017 | $264,000 | +2.7% | 1,091 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $257,000 | +8.0% | 1,091 | +2.4% | 0.09% | +2.4% |
| Q4 2016 | $238,000 | +15.5% | 1,065 | +6.5% | 0.08% | +3.7% |
| Q1 2015 | $206,000 | -21.7% | 1,000 | -25.5% | 0.08% | -25.7% |
| Q2 2014 | $263,000 | -23.3% | 1,342 | -26.8% | 0.11% | -18.0% |
| Q1 2014 | $343,000 | -9.3% | 1,833 | -10.5% | 0.13% | -2.9% |
| Q4 2013 | $378,000 | +3.0% | 2,048 | -6.2% | 0.14% | -6.2% |
| Q3 2013 | $367,000 | +4.9% | 2,184 | 0.0% | 0.15% | -3.3% |
| Q2 2013 | $350,000 | – | 2,184 | – | 0.15% | – |
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% |