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 | $230,746,437 | +330.4% | 539,783 | +346.3% | 2.15% | +368.0% |
| Q2 2023 | $53,618,262 | -80.6% | 120,958 | -82.1% | 0.46% | -81.6% |
| Q1 2023 | $276,680,091 | -21.3% | 675,835 | -26.5% | 2.49% | -26.9% |
| Q4 2022 | $351,494,472 | +12.9% | 919,108 | +5.5% | 3.40% | +14.2% |
| Q3 2022 | $311,259,000 | -22.2% | 871,435 | -17.8% | 2.98% | -17.8% |
| Q2 2022 | $400,020,000 | -5.0% | 1,060,358 | +13.7% | 3.63% | +19.6% |
| Q1 2022 | $421,017,000 | -30.8% | 932,197 | -27.2% | 3.03% | -25.7% |
| Q4 2021 | $608,461,000 | +11176.1% | 1,281,079 | +10087.5% | 4.08% | +10642.1% |
| Q3 2021 | $5,396,000 | -63.7% | 12,575 | -63.8% | 0.04% | -67.0% |
| Q2 2021 | $14,866,000 | -83.8% | 34,728 | -85.0% | 0.12% | -85.9% |
| Q1 2021 | $91,601,000 | -83.6% | 231,124 | -84.5% | 0.82% | -85.3% |
| Q4 2020 | $557,626,000 | +150.1% | 1,491,457 | +124.0% | 5.58% | +45.6% |
| Q3 2020 | $222,943,000 | +28.5% | 665,721 | +18.3% | 3.83% | +86.8% |
| Q2 2020 | $173,454,000 | +110.2% | 562,506 | +75.7% | 2.05% | +15.5% |
| Q1 2020 | $82,499,000 | -44.8% | 320,074 | -31.1% | 1.78% | -22.9% |
| Q4 2019 | $149,564,000 | +2626.3% | 464,688 | +2413.7% | 2.30% | +2377.4% |
| Q3 2019 | $5,486,000 | -94.6% | 18,486 | -94.7% | 0.09% | -94.8% |
| Q2 2019 | $101,746,000 | +2020.6% | 347,255 | +1944.5% | 1.80% | +1810.6% |
| Q1 2019 | $4,798,000 | -94.0% | 16,985 | -94.7% | 0.09% | -95.3% |
| Q4 2018 | $79,608,000 | +1396.7% | 318,533 | +1640.8% | 2.01% | +1603.4% |
| Q3 2018 | $5,319,000 | +14.9% | 18,298 | +7.2% | 0.12% | +4.4% |
| Q2 2018 | $4,630,000 | -88.2% | 17,066 | -88.4% | 0.11% | -90.5% |
| Q4 2017 | $39,278,000 | +52.5% | 147,185 | +43.6% | 1.18% | +35.1% |
| Q3 2017 | $25,753,000 | +223.4% | 102,508 | +211.3% | 0.88% | +197.3% |
| Q2 2017 | $7,962,000 | -88.1% | 32,930 | -88.4% | 0.30% | -86.9% |
| Q1 2017 | $67,064,000 | +934.6% | 284,485 | +881.0% | 2.26% | +771.4% |
| Q4 2016 | $6,482,000 | -78.5% | 29,000 | -80.4% | 0.26% | -80.0% |
| Q4 2015 | $30,157,000 | +85.8% | 147,924 | +88.1% | 1.29% | +37.5% |
| Q1 2015 | $16,234,000 | – | 78,641 | – | 0.94% | – |
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% |