SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,153,381 | -3.6% | 26,091 | 0.0% | 4.51% | -11.1% |
Q2 2023 | $11,565,618 | +8.3% | 26,091 | 0.0% | 5.07% | -4.0% |
Q1 2023 | $10,681,394 | +101919.0% | 26,091 | -4.7% | 5.28% | +3.0% |
Q4 2022 | $10,470 | -99.9% | 27,377 | -1.1% | 5.13% | +2.9% |
Q3 2022 | $9,883,000 | -5.3% | 27,669 | 0.0% | 4.98% | +2.8% |
Q2 2022 | $10,438,000 | -17.1% | 27,669 | -0.7% | 4.85% | -4.6% |
Q1 2022 | $12,587,000 | +5.1% | 27,869 | +10.5% | 5.08% | +9.6% |
Q4 2021 | $11,974,000 | +10.7% | 25,210 | 0.0% | 4.63% | +17.5% |
Q3 2021 | $10,819,000 | -0.4% | 25,210 | -0.6% | 3.94% | -2.6% |
Q2 2021 | $10,860,000 | +7.1% | 25,370 | -0.9% | 4.05% | +1.0% |
Q1 2021 | $10,142,000 | +2.7% | 25,590 | -3.1% | 4.01% | -10.1% |
Q4 2020 | $9,872,000 | +11.6% | 26,405 | 0.0% | 4.46% | -16.2% |
Q3 2020 | $8,843,000 | +7.8% | 26,405 | -0.7% | 5.32% | +10.8% |
Q2 2020 | $8,201,000 | +3.0% | 26,595 | -13.9% | 4.80% | -3.9% |
Q1 2020 | $7,963,000 | -45.1% | 30,895 | -31.4% | 5.00% | -25.1% |
Q4 2019 | $14,493,000 | +5.7% | 45,029 | -2.6% | 6.67% | -2.2% |
Q3 2019 | $13,713,000 | -0.1% | 46,209 | -1.4% | 6.82% | +0.8% |
Q2 2019 | $13,726,000 | +3.7% | 46,845 | 0.0% | 6.77% | +0.8% |
Q1 2019 | $13,233,000 | -1.5% | 46,845 | -12.8% | 6.71% | -8.5% |
Q4 2018 | $13,429,000 | -17.5% | 53,733 | -4.0% | 7.34% | -5.2% |
Q3 2018 | $16,278,000 | +6.8% | 55,993 | -0.4% | 7.73% | +2.4% |
Q2 2018 | $15,244,000 | +5.4% | 56,193 | +2.2% | 7.55% | +0.7% |
Q1 2018 | $14,469,000 | -8.4% | 54,983 | -7.1% | 7.50% | +1.0% |
Q4 2017 | $15,796,000 | +5.1% | 59,193 | -1.1% | 7.43% | -0.7% |
Q3 2017 | $15,036,000 | -89.7% | 59,848 | -1.3% | 7.49% | +2.0% |
Q2 2017 | $146,647,000 | +925.7% | 60,648 | 0.0% | 7.34% | -6.6% |
Q1 2017 | $14,297,000 | -16.0% | 60,648 | -20.4% | 7.85% | -16.1% |
Q4 2016 | $17,029,000 | +3.1% | 76,180 | -0.2% | 9.36% | +1.2% |
Q3 2016 | $16,511,000 | +4.0% | 76,335 | +0.8% | 9.25% | +1.4% |
Q2 2016 | $15,869,000 | +35.1% | 75,755 | +32.6% | 9.12% | +31.4% |
Q1 2016 | $11,744,000 | -11.3% | 57,144 | -12.0% | 6.94% | -10.0% |
Q4 2015 | $13,233,000 | -1.8% | 64,909 | -7.7% | 7.71% | -5.2% |
Q3 2015 | $13,479,000 | +5.9% | 70,338 | +13.8% | 8.14% | +14.7% |
Q2 2015 | $12,727,000 | -12.4% | 61,828 | -12.2% | 7.09% | -15.9% |
Q1 2015 | $14,533,000 | +8.8% | 70,404 | +2.7% | 8.43% | +6.5% |
Q4 2014 | $13,363,000 | -0.2% | 68,559 | +0.9% | 7.92% | +3.5% |
Q3 2014 | $13,384,000 | -1.9% | 67,929 | -2.5% | 7.65% | +0.3% |
Q2 2014 | $13,638,000 | +2.5% | 69,680 | -2.1% | 7.63% | -0.7% |
Q1 2014 | $13,311,000 | -21.4% | 71,180 | -22.4% | 7.68% | -16.5% |
Q4 2013 | $16,942,000 | +506.8% | 91,734 | +451.9% | 9.20% | +320.4% |
Q3 2013 | $2,792,000 | +4.7% | 16,620 | 0.0% | 2.19% | +1.2% |
Q2 2013 | $2,666,000 | – | 16,620 | – | 2.16% | – |
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% |