SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,541,000 | -7.1% | 3,412 | -2.2% | 0.13% | -1.5% |
Q4 2021 | $1,658,000 | +18.9% | 3,490 | +7.4% | 0.14% | +9.7% |
Q3 2021 | $1,394,000 | +31.9% | 3,249 | +31.6% | 0.12% | +29.2% |
Q2 2021 | $1,057,000 | +14.4% | 2,469 | +5.9% | 0.10% | +5.5% |
Q1 2021 | $924,000 | -5.1% | 2,331 | -10.6% | 0.09% | -12.5% |
Q4 2020 | $974,000 | -41.3% | 2,606 | -47.4% | 0.10% | -49.8% |
Q3 2020 | $1,659,000 | +3.0% | 4,953 | -5.1% | 0.21% | -11.2% |
Q2 2020 | $1,610,000 | +14.3% | 5,221 | -4.4% | 0.23% | -6.0% |
Q1 2020 | $1,408,000 | -17.4% | 5,462 | +3.1% | 0.25% | -1.2% |
Q4 2019 | $1,705,000 | +118.9% | 5,298 | +101.8% | 0.25% | +90.2% |
Q3 2019 | $779,000 | +18.2% | 2,625 | +16.7% | 0.13% | +10.0% |
Q2 2019 | $659,000 | +22.9% | 2,249 | +18.6% | 0.12% | +12.1% |
Q1 2019 | $536,000 | +15.8% | 1,897 | +2.4% | 0.11% | +3.9% |
Q4 2018 | $463,000 | -22.6% | 1,852 | -9.9% | 0.10% | -7.2% |
Q3 2018 | $598,000 | +0.5% | 2,056 | -6.2% | 0.11% | -5.1% |
Q2 2018 | $595,000 | +3.5% | 2,192 | +0.3% | 0.12% | +0.9% |
Q1 2018 | $575,000 | +32.5% | 2,185 | +34.5% | 0.12% | +27.5% |
Q4 2017 | $434,000 | +6.6% | 1,625 | +0.2% | 0.09% | 0.0% |
Q3 2017 | $407,000 | +4.1% | 1,621 | +0.2% | 0.09% | 0.0% |
Q2 2017 | $391,000 | +4.3% | 1,617 | +1.5% | 0.09% | +3.4% |
Q1 2017 | $375,000 | +0.8% | 1,593 | -4.2% | 0.09% | -4.3% |
Q4 2016 | $372,000 | -6.1% | 1,663 | -9.2% | 0.09% | -12.4% |
Q3 2016 | $396,000 | -0.8% | 1,832 | -3.7% | 0.10% | +2.9% |
Q2 2016 | $399,000 | +3.4% | 1,903 | +1.4% | 0.10% | +4.1% |
Q1 2016 | $386,000 | +1.0% | 1,876 | +0.2% | 0.10% | +3.2% |
Q4 2015 | $382,000 | +8.8% | 1,872 | +2.1% | 0.10% | +3.3% |
Q3 2015 | $351,000 | -3.0% | 1,833 | +4.2% | 0.09% | +4.5% |
Q2 2015 | $362,000 | -0.3% | 1,759 | +0.2% | 0.09% | -3.3% |
Q1 2015 | $363,000 | +0.8% | 1,756 | +0.2% | 0.09% | -6.2% |
Q4 2014 | $360,000 | +18.4% | 1,753 | +13.5% | 0.10% | +5.4% |
Q3 2014 | $304,000 | -3.2% | 1,544 | -3.6% | 0.09% | -2.1% |
Q2 2014 | $314,000 | +1.6% | 1,602 | -3.0% | 0.09% | -6.9% |
Q1 2014 | $309,000 | +10.4% | 1,651 | +8.9% | 0.10% | +3.1% |
Q4 2013 | $280,000 | +38.6% | 1,516 | +26.1% | 0.10% | +25.6% |
Q3 2013 | $202,000 | +4.7% | 1,202 | 0.0% | 0.08% | 0.0% |
Q2 2013 | $193,000 | – | 1,202 | – | 0.08% | – |
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% |