SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $162,374,793 | +38.1% | 366,303 | +27.5% | 3.49% | +50.2% |
Q1 2023 | $117,584,177 | -85.9% | 287,218 | -96.8% | 2.33% | -91.1% |
Q3 2022 | $831,382,000 | +2237.8% | 8,868,739 | +9308.1% | 26.14% | +2522.4% |
Q2 2022 | $35,562,000 | +300.9% | 94,267 | +255.9% | 1.00% | +42.6% |
Q3 2020 | $8,870,000 | +6.6% | 26,487 | -1.9% | 0.70% | +17.1% |
Q2 2020 | $8,322,000 | -72.9% | 26,987 | -71.7% | 0.60% | -74.7% |
Q4 2019 | $30,686,000 | +139.5% | 95,340 | +120.8% | 2.36% | +48.0% |
Q3 2019 | $12,815,000 | -64.9% | 43,183 | -65.3% | 1.60% | -65.2% |
Q2 2019 | $36,504,000 | +106.2% | 124,587 | +98.8% | 4.58% | +54.9% |
Q1 2019 | $17,703,000 | +250.4% | 62,671 | +210.0% | 2.96% | +473.6% |
Q4 2018 | $5,052,000 | -98.3% | 20,215 | -98.2% | 0.52% | -97.4% |
Q4 2017 | $304,830,000 | +781515.4% | 1,142,285 | +1327.9% | 19.54% | +976850.0% |
Q3 2017 | $39,000 | -99.6% | 80,000 | +105.5% | 0.00% | -99.6% |
Q2 2017 | $9,176,000 | 0.0% | 38,923 | 0.0% | 0.54% | -46.7% |
Q1 2017 | $9,176,000 | +59.9% | 38,923 | +46.7% | 1.02% | +169.2% |
Q3 2016 | $5,738,000 | +51.5% | 26,526 | +42.8% | 0.38% | -20.8% |
Q4 2015 | $3,788,000 | -43.6% | 18,582 | -47.0% | 0.48% | -48.4% |
Q3 2015 | $6,713,000 | -56.3% | 35,032 | -52.9% | 0.92% | -74.4% |
Q1 2015 | $15,370,000 | +34.8% | 74,454 | +34.2% | 3.60% | +82.2% |
Q4 2014 | $11,403,000 | – | 55,478 | – | 1.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |