SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,999 | -3.8% | 786 | -0.3% | 0.04% | 0.0% |
| Q2 2023 | $349,305 | +52.6% | 788 | +41.0% | 0.04% | +46.2% |
| Q1 2023 | $228,849 | +7.0% | 559 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $213,778 | -8.6% | 559 | +7.9% | 0.02% | -7.4% |
| Q1 2022 | $234,000 | +8.3% | 518 | +14.1% | 0.03% | +12.5% |
| Q4 2021 | $216,000 | -46.3% | 454 | -51.5% | 0.02% | -52.0% |
| Q3 2021 | $402,000 | +3.9% | 937 | +3.5% | 0.05% | +6.4% |
| Q2 2021 | $387,000 | +7.8% | 905 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $359,000 | +5.9% | 905 | -0.2% | 0.05% | -2.1% |
| Q4 2020 | $339,000 | -18.5% | 907 | -27.0% | 0.05% | -33.3% |
| Q3 2020 | $416,000 | -6.5% | 1,243 | -13.9% | 0.07% | -22.6% |
| Q2 2020 | $445,000 | +19.6% | 1,444 | +0.1% | 0.09% | -2.1% |
| Q1 2020 | $372,000 | -19.3% | 1,443 | +0.7% | 0.10% | +13.1% |
| Q4 2019 | $461,000 | +40.1% | 1,433 | +29.4% | 0.08% | +20.0% |
| Q3 2019 | $329,000 | -0.3% | 1,107 | -1.8% | 0.07% | +6.1% |
| Q2 2019 | $330,000 | +3.8% | 1,127 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $318,000 | +12.8% | 1,127 | 0.0% | 0.07% | -12.8% |
| Q4 2018 | $282,000 | -14.0% | 1,127 | 0.0% | 0.08% | +18.2% |
| Q3 2018 | $328,000 | +30.7% | 1,127 | +21.8% | 0.07% | +20.0% |
| Q2 2018 | $251,000 | +3.3% | 925 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $243,000 | -47.2% | 925 | -46.4% | 0.06% | -48.6% |
| Q4 2017 | $460,000 | +6.0% | 1,725 | -0.2% | 0.11% | 0.0% |
| Q3 2017 | $434,000 | +5.1% | 1,729 | +1.3% | 0.11% | -1.8% |
| Q2 2017 | $413,000 | +45.9% | 1,707 | +42.2% | 0.11% | +38.0% |
| Q1 2017 | $283,000 | +5.6% | 1,200 | 0.0% | 0.08% | -3.7% |
| Q4 2016 | $268,000 | +3.1% | 1,200 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $260,000 | +3.6% | 1,200 | 0.0% | 0.08% | -7.7% |
| Q2 2016 | $251,000 | +1.6% | 1,200 | 0.0% | 0.09% | -3.2% |
| Q1 2016 | $247,000 | -31.6% | 1,200 | -36.3% | 0.09% | -39.4% |
| Q3 2015 | $361,000 | -52.2% | 1,884 | -48.6% | 0.16% | -26.9% |
| Q2 2015 | $755,000 | -0.3% | 3,666 | 0.0% | 0.21% | +1.9% |
| Q1 2015 | $757,000 | -10.7% | 3,666 | -11.2% | 0.21% | -15.8% |
| Q4 2014 | $848,000 | +4.3% | 4,127 | 0.0% | 0.25% | +4.7% |
| Q3 2014 | $813,000 | +2.1% | 4,127 | +1.5% | 0.24% | +5.8% |
| Q2 2014 | $796,000 | +14.9% | 4,066 | +9.7% | 0.22% | +5.7% |
| Q1 2014 | $693,000 | +2.7% | 3,706 | +1.4% | 0.21% | 0.0% |
| Q4 2013 | $675,000 | +5.3% | 3,656 | -4.2% | 0.21% | -7.5% |
| Q3 2013 | $641,000 | +9.4% | 3,816 | +4.4% | 0.23% | +0.4% |
| Q2 2013 | $586,000 | – | 3,656 | – | 0.23% | – |
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% |