SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989,920 | -3.6% | 4,655 | 0.0% | 0.66% | -3.2% |
| Q2 2023 | $2,063,469 | +8.3% | 4,655 | 0.0% | 0.68% | +1.8% |
| Q1 2023 | $1,905,711 | +7.0% | 4,655 | 0.0% | 0.67% | +4.9% |
| Q4 2022 | $1,780,212 | +7.0% | 4,655 | 0.0% | 0.64% | +9.5% |
| Q3 2022 | $1,663,000 | -5.3% | 4,655 | 0.0% | 0.58% | +2.8% |
| Q2 2022 | $1,756,000 | -16.5% | 4,655 | 0.0% | 0.56% | -10.2% |
| Q1 2022 | $2,102,000 | -4.9% | 4,655 | 0.0% | 0.63% | -11.3% |
| Q4 2021 | $2,211,000 | +20.2% | 4,655 | +8.6% | 0.71% | +17.2% |
| Q3 2021 | $1,839,000 | +4385.4% | 4,285 | +2042.5% | 0.60% | +7450.0% |
| Q4 2014 | $41,000 | +5.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $39,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 200 | – | 0.01% | – |
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% |