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 | $2,483,192 | -3.4% | 5,809 | +0.1% | 0.19% | -5.0% |
| Q2 2023 | $2,571,711 | +7.8% | 5,802 | -0.4% | 0.20% | +3.1% |
| Q1 2023 | $2,385,269 | +7.1% | 5,826 | 0.0% | 0.20% | -2.0% |
| Q4 2022 | $2,227,993 | +7.1% | 5,826 | +0.0% | 0.20% | -5.7% |
| Q3 2022 | $2,081,000 | -5.3% | 5,825 | +0.0% | 0.21% | -1.9% |
| Q2 2022 | $2,197,000 | -14.0% | 5,824 | +3.0% | 0.22% | -6.9% |
| Q1 2022 | $2,554,000 | -5.5% | 5,655 | -0.6% | 0.23% | -4.5% |
| Q4 2021 | $2,703,000 | +13.0% | 5,691 | -0.2% | 0.24% | -14.7% |
| Q3 2021 | $2,391,000 | -6.9% | 5,701 | -5.0% | 0.28% | +14.5% |
| Q2 2021 | $2,568,000 | +7.9% | 5,999 | -0.1% | 0.25% | +2.5% |
| Q1 2021 | $2,379,000 | +15.2% | 6,003 | +8.6% | 0.24% | +7.0% |
| Q4 2020 | $2,066,000 | +11.7% | 5,526 | +0.0% | 0.23% | -0.9% |
| Q3 2020 | $1,850,000 | +8.6% | 5,525 | +0.0% | 0.23% | +1.8% |
| Q2 2020 | $1,703,000 | +16.9% | 5,523 | -2.3% | 0.22% | -1.3% |
| Q1 2020 | $1,457,000 | +153.0% | 5,654 | +216.0% | 0.23% | +185.0% |
| Q4 2019 | $576,000 | +4.3% | 1,789 | -3.8% | 0.08% | 0.0% |
| Q3 2019 | $552,000 | +8.0% | 1,859 | +6.5% | 0.08% | +2.6% |
| Q2 2019 | $511,000 | +9.0% | 1,745 | +5.2% | 0.08% | +5.4% |
| Q1 2019 | $469,000 | +13.3% | 1,659 | +0.1% | 0.07% | +2.8% |
| Q4 2018 | $414,000 | -18.3% | 1,658 | -5.0% | 0.07% | -11.1% |
| Q3 2018 | $507,000 | +7.2% | 1,745 | +0.1% | 0.08% | +3.8% |
| Q2 2018 | $473,000 | +21.0% | 1,744 | +17.4% | 0.08% | +21.9% |
| Q1 2018 | $391,000 | -1.3% | 1,485 | 0.0% | 0.06% | +4.9% |
| Q4 2017 | $396,000 | +12.8% | 1,485 | +6.4% | 0.06% | +7.0% |
| Q3 2017 | $351,000 | +3.8% | 1,396 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $338,000 | +13.0% | 1,396 | +10.0% | 0.06% | +9.6% |
| Q1 2017 | $299,000 | +5.3% | 1,269 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $284,000 | +3.6% | 1,269 | 0.0% | 0.05% | +3.9% |
| Q3 2016 | $274,000 | +3.0% | 1,269 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $266,000 | +1.9% | 1,269 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $261,000 | +0.8% | 1,269 | 0.0% | 0.05% | -3.8% |
| Q4 2015 | $259,000 | +6.6% | 1,269 | 0.0% | 0.05% | +4.0% |
| Q3 2015 | $243,000 | -6.9% | 1,269 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $261,000 | -0.4% | 1,269 | 0.0% | 0.05% | +4.1% |
| Q1 2015 | $262,000 | -99.9% | 1,269 | 0.0% | 0.05% | -3.9% |
| Q4 2014 | $260,830,000 | +104232.0% | 1,269 | 0.0% | 0.05% | +2.0% |
| Q3 2014 | $250,000 | +27.6% | 1,269 | +27.0% | 0.05% | +25.0% |
| Q2 2014 | $196,000 | -99.9% | 999 | -5.2% | 0.04% | 0.0% |
| Q1 2014 | $197,109,000 | +24144.6% | 1,054 | -76.1% | 0.04% | -77.3% |
| Q4 2013 | $813,000 | -99.9% | 4,404 | 0.0% | 0.18% | +13.5% |
| Q3 2013 | $739,916,000 | +4.7% | 4,404 | 0.0% | 0.16% | +1.3% |
| Q2 2013 | $706,490,000 | – | 4,404 | – | 0.15% | – |
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% |