SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,027,467 | +3.1% | 9,421 | -7.8% | 0.94% | -3.5% |
Q2 2023 | $3,907,318 | 0.0% | 10,217 | 0.0% | 0.98% | 0.0% |
Q1 2023 | $3,907,318 | 0.0% | 10,217 | 0.0% | 0.98% | 0.0% |
Q4 2022 | $3,907,318 | -12.2% | 10,217 | -18.0% | 0.98% | -17.1% |
Q3 2022 | $4,448,000 | -9.0% | 12,453 | -3.9% | 1.18% | -11.8% |
Q2 2022 | $4,890,000 | -20.8% | 12,962 | -5.2% | 1.34% | -0.3% |
Q1 2022 | $6,176,000 | -3.3% | 13,674 | +1.7% | 1.34% | -4.9% |
Q4 2021 | $6,384,000 | -2.4% | 13,440 | -11.8% | 1.41% | -9.1% |
Q3 2021 | $6,540,000 | -19.0% | 15,240 | -19.2% | 1.55% | -18.2% |
Q2 2021 | $8,071,000 | -7.2% | 18,855 | -14.1% | 1.90% | -14.6% |
Q1 2021 | $8,696,000 | +1.6% | 21,942 | -4.2% | 2.22% | +2.6% |
Q4 2020 | $8,562,000 | +9.5% | 22,901 | -1.9% | 2.16% | -4.2% |
Q3 2020 | $7,821,000 | +113.0% | 23,354 | +96.2% | 2.26% | +79.9% |
Q2 2020 | $3,671,000 | -70.4% | 11,906 | -75.3% | 1.26% | -77.0% |
Q1 2020 | $12,409,000 | +552.1% | 48,145 | +714.4% | 5.47% | +680.6% |
Q4 2019 | $1,903,000 | +14.2% | 5,912 | +5.3% | 0.70% | +13.8% |
Q3 2019 | $1,666,000 | +1.3% | 5,612 | 0.0% | 0.62% | -0.6% |
Q2 2019 | $1,644,000 | -6.1% | 5,612 | -9.4% | 0.62% | -9.9% |
Q1 2019 | $1,750,000 | -8.2% | 6,195 | -18.8% | 0.69% | -22.9% |
Q4 2018 | $1,906,000 | +17.1% | 7,628 | +36.3% | 0.89% | +36.6% |
Q3 2018 | $1,627,000 | +19.8% | 5,597 | +11.9% | 0.65% | +18.1% |
Q2 2018 | $1,358,000 | -5.4% | 5,004 | -8.3% | 0.55% | -9.9% |
Q1 2018 | $1,436,000 | -31.4% | 5,458 | -30.4% | 0.61% | -37.8% |
Q4 2017 | $2,092,000 | +4.4% | 7,839 | -1.7% | 0.99% | +3.7% |
Q3 2017 | $2,003,000 | +4.0% | 7,974 | +0.1% | 0.95% | 0.0% |
Q2 2017 | $1,926,000 | +23.1% | 7,965 | +20.1% | 0.95% | -12.8% |
Q1 2017 | $1,564,000 | +45.6% | 6,633 | +38.0% | 1.09% | +48.2% |
Q4 2016 | $1,074,000 | +28.6% | 4,807 | +24.4% | 0.74% | +21.6% |
Q3 2016 | $835,000 | -9.0% | 3,863 | -11.8% | 0.61% | -8.2% |
Q2 2016 | $918,000 | +4.2% | 4,380 | +2.1% | 0.66% | +3.6% |
Q1 2016 | $881,000 | +54.8% | 4,288 | +53.6% | 0.64% | +41.6% |
Q4 2015 | $569,000 | -8.7% | 2,792 | -14.1% | 0.45% | -19.6% |
Q3 2015 | $623,000 | +8.3% | 3,250 | +16.4% | 0.56% | +29.0% |
Q2 2015 | $575,000 | +0.3% | 2,792 | +0.2% | 0.43% | +8.0% |
Q1 2015 | $573,000 | 0.0% | 2,786 | 0.0% | 0.40% | 0.0% |
Q4 2014 | $573,000 | +4.4% | 2,786 | 0.0% | 0.40% | -6.7% |
Q3 2014 | $549,000 | +0.7% | 2,786 | 0.0% | 0.43% | +10.2% |
Q2 2014 | $545,000 | +5.4% | 2,786 | +0.8% | 0.39% | -3.2% |
Q1 2014 | $517,000 | +1.6% | 2,765 | +0.4% | 0.40% | -1.5% |
Q4 2013 | $509,000 | -5.2% | 2,754 | -13.8% | 0.41% | -14.0% |
Q3 2013 | $537,000 | +29.1% | 3,194 | +23.1% | 0.48% | +22.0% |
Q2 2013 | $416,000 | – | 2,594 | – | 0.39% | – |
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% |