SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,327,920 | -6.2% | 5,446 | -2.7% | 0.29% | -2.4% |
Q2 2023 | $2,481,176 | +9.3% | 5,597 | +0.9% | 0.30% | +8.8% |
Q1 2023 | $2,271,095 | +9.4% | 5,548 | +2.2% | 0.27% | -8.1% |
Q4 2022 | $2,075,602 | +6.8% | 5,427 | -0.3% | 0.30% | +1.7% |
Q3 2022 | $1,943,000 | -5.5% | 5,441 | -0.2% | 0.29% | +0.3% |
Q2 2022 | $2,057,000 | -17.3% | 5,454 | -1.0% | 0.29% | -4.9% |
Q1 2022 | $2,487,000 | -5.7% | 5,507 | -0.8% | 0.30% | +2.3% |
Q4 2021 | $2,638,000 | +10.7% | 5,554 | +0.1% | 0.30% | +2.8% |
Q3 2021 | $2,382,000 | +0.7% | 5,551 | +0.5% | 0.29% | +1.4% |
Q2 2021 | $2,365,000 | +6.1% | 5,525 | -1.7% | 0.29% | -0.7% |
Q1 2021 | $2,228,000 | -3.8% | 5,623 | -9.2% | 0.29% | -6.8% |
Q4 2020 | $2,316,000 | +11.6% | 6,194 | -0.0% | 0.31% | +2.0% |
Q3 2020 | $2,075,000 | -0.7% | 6,197 | -8.5% | 0.30% | -8.5% |
Q2 2020 | $2,089,000 | +13.9% | 6,776 | -4.8% | 0.33% | -4.9% |
Q1 2020 | $1,834,000 | -22.2% | 7,114 | -2.8% | 0.35% | -3.6% |
Q4 2019 | $2,357,000 | +2.2% | 7,322 | -5.8% | 0.36% | +7.8% |
Q3 2019 | $2,306,000 | -15.8% | 7,769 | -16.9% | 0.34% | -18.9% |
Q2 2019 | $2,738,000 | +0.2% | 9,346 | -3.4% | 0.41% | -0.7% |
Q1 2019 | $2,732,000 | -34.1% | 9,670 | -41.7% | 0.42% | -40.1% |
Q4 2018 | $4,145,000 | +72.5% | 16,583 | +100.6% | 0.69% | +97.7% |
Q3 2018 | $2,403,000 | +2.3% | 8,267 | -4.5% | 0.35% | -4.6% |
Q2 2018 | $2,349,000 | +3.1% | 8,659 | 0.0% | 0.37% | -5.4% |
Q1 2018 | $2,278,000 | +1.3% | 8,659 | +2.7% | 0.39% | +9.9% |
Q4 2017 | $2,249,000 | +3.1% | 8,429 | -2.9% | 0.35% | -13.0% |
Q3 2017 | $2,181,000 | +3.9% | 8,679 | 0.0% | 0.41% | +2.8% |
Q2 2017 | $2,099,000 | -1.8% | 8,679 | -4.3% | 0.40% | -3.4% |
Q1 2017 | $2,138,000 | -5.3% | 9,068 | -10.2% | 0.41% | -10.1% |
Q4 2016 | $2,258,000 | +32.9% | 10,102 | +28.6% | 0.46% | +23.6% |
Q3 2016 | $1,699,000 | +3.2% | 7,856 | -0.1% | 0.37% | +3.4% |
Q2 2016 | $1,647,000 | +0.9% | 7,861 | -1.0% | 0.36% | -4.3% |
Q1 2016 | $1,632,000 | -51.9% | 7,939 | -52.3% | 0.37% | -53.2% |
Q4 2015 | $3,394,000 | +116.5% | 16,646 | +103.4% | 0.80% | +104.9% |
Q3 2015 | $1,568,000 | +8.1% | 8,184 | +16.2% | 0.39% | -1.8% |
Q2 2015 | $1,450,000 | -2.5% | 7,043 | -2.2% | 0.40% | -2.0% |
Q1 2015 | $1,487,000 | +0.5% | 7,201 | 0.0% | 0.40% | -1.2% |
Q4 2014 | $1,480,000 | +12.4% | 7,201 | +7.7% | 0.41% | +12.7% |
Q3 2014 | $1,317,000 | +1.0% | 6,686 | +0.4% | 0.36% | +2.8% |
Q2 2014 | $1,304,000 | +5.7% | 6,661 | +1.0% | 0.35% | -2.5% |
Q1 2014 | $1,234,000 | -0.2% | 6,598 | -1.5% | 0.36% | -0.3% |
Q4 2013 | $1,237,000 | +7.7% | 6,698 | -2.1% | 0.36% | -3.7% |
Q3 2013 | $1,149,000 | +4.5% | 6,840 | -0.1% | 0.38% | 0.0% |
Q2 2013 | $1,099,000 | – | 6,850 | – | 0.38% | – |
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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% |