SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $85,721,683 | +12.5% | 180,349 | +1.2% | 8.64% | +5.6% |
| Q3 2023 | $76,183,776 | -16.5% | 178,216 | -13.4% | 8.19% | +4.8% |
| Q2 2023 | $91,236,776 | +6.9% | 205,822 | -1.3% | 7.81% | +5.7% |
| Q1 2023 | $85,372,962 | +109386.2% | 208,537 | +2.3% | 7.40% | -33.5% |
| Q4 2022 | $77,976 | -99.9% | 203,897 | +3.2% | 11.12% | -2.9% |
| Q3 2022 | $70,576,000 | -4.4% | 197,591 | +1.0% | 11.46% | +2.5% |
| Q2 2022 | $73,807,000 | -16.3% | 195,645 | +0.2% | 11.18% | -5.3% |
| Q1 2022 | $88,145,000 | -3.4% | 195,167 | +1.6% | 11.81% | +1.5% |
| Q4 2021 | $91,246,000 | +10.8% | 192,112 | +0.1% | 11.63% | +4.7% |
| Q3 2021 | $82,375,000 | -1.0% | 191,954 | -1.2% | 11.11% | +0.3% |
| Q2 2021 | $83,192,000 | +6.7% | 194,347 | -1.2% | 11.08% | +1.3% |
| Q1 2021 | $77,981,000 | +15.4% | 196,757 | +8.8% | 10.94% | +6.8% |
| Q4 2020 | $67,603,000 | +30.4% | 180,814 | +16.8% | 10.24% | -0.9% |
| Q3 2020 | $51,843,000 | +9.3% | 154,807 | +0.7% | 10.33% | +0.1% |
| Q2 2020 | $47,428,000 | +21.6% | 153,806 | +1.7% | 10.32% | +1.9% |
| Q1 2020 | $38,995,000 | -20.0% | 151,291 | -0.1% | 10.13% | -2.5% |
| Q4 2019 | $48,722,000 | +13.3% | 151,376 | +4.5% | 10.39% | +1.0% |
| Q3 2019 | $42,999,000 | -89.9% | 144,891 | +0.1% | 10.29% | -80.6% |
| Q2 2019 | $424,248,000 | +987.0% | 144,791 | +4.8% | 53.08% | +436.1% |
| Q1 2019 | $39,028,000 | +13.1% | 138,163 | +0.1% | 9.90% | +1.1% |
| Q4 2018 | $34,502,000 | -14.1% | 138,053 | -0.1% | 9.79% | -1.0% |
| Q3 2018 | $40,159,000 | -8.6% | 138,137 | -14.7% | 9.88% | -8.4% |
| Q2 2018 | $43,946,000 | +6.5% | 161,994 | +3.3% | 10.79% | +4.8% |
| Q1 2018 | $41,272,000 | -1.7% | 156,837 | -0.3% | 10.29% | -1.2% |
| Q4 2017 | $41,979,000 | +4.2% | 157,309 | -1.9% | 10.42% | +0.9% |
| Q3 2017 | $40,271,000 | -2.1% | 160,296 | -5.8% | 10.32% | -3.1% |
| Q2 2017 | $41,142,000 | +2.3% | 170,149 | -0.3% | 10.66% | -1.1% |
| Q1 2017 | $40,213,000 | +3.1% | 170,581 | -2.2% | 10.78% | -0.2% |
| Q4 2016 | $39,000,000 | +24.0% | 174,473 | +20.0% | 10.80% | +8.5% |
| Q3 2016 | $31,458,000 | +35.2% | 145,439 | +30.9% | 9.95% | +2.4% |
| Q2 2016 | $23,268,000 | +2.2% | 111,079 | +0.3% | 9.72% | +1.5% |
| Q1 2016 | $22,766,000 | -24.1% | 110,773 | -24.7% | 9.57% | -29.8% |
| Q4 2015 | $29,978,000 | +5.8% | 147,090 | -0.5% | 13.64% | +2.8% |
| Q3 2015 | $28,325,000 | -6.5% | 147,812 | +0.4% | 13.27% | +1.7% |
| Q2 2015 | $30,301,000 | -0.3% | 147,197 | -0.0% | 13.05% | +0.1% |
| Q1 2015 | $30,390,000 | +2.5% | 147,219 | +2.1% | 13.04% | -0.5% |
| Q4 2014 | $29,641,000 | +54.7% | 144,211 | +48.3% | 13.11% | +39.2% |
| Q3 2014 | $19,157,000 | +11.7% | 97,232 | +10.9% | 9.42% | +18.1% |
| Q2 2014 | $17,153,000 | -6.5% | 87,641 | -10.7% | 7.97% | -9.1% |
| Q1 2014 | $18,353,000 | +6.9% | 98,141 | +5.6% | 8.77% | +5.2% |
| Q4 2013 | $17,161,000 | +54.5% | 92,920 | +40.5% | 8.34% | +7.7% |
| Q3 2013 | $11,109,000 | +10.3% | 66,120 | +5.3% | 7.74% | +1.6% |
| Q2 2013 | $10,073,000 | – | 62,790 | – | 7.62% | – |
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% |