SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,374,001 | +4.4% | 50,000 | 0.0% | 4.48% | +59.0% |
| Q1 2023 | $20,469,501 | -78.0% | 50,000 | -80.8% | 2.82% | -73.6% |
| Q3 2022 | $92,867,000 | +24533.2% | 260,000 | +25900.0% | 10.66% | +25288.1% |
| Q2 2022 | $377,000 | -99.8% | 1,000 | -99.8% | 0.04% | -99.8% |
| Q1 2022 | $208,501,000 | +2.1% | 461,653 | +7.4% | 17.98% | +33.0% |
| Q4 2021 | $204,233,000 | +77.7% | 430,000 | +48.3% | 13.53% | +48.9% |
| Q1 2021 | $114,936,000 | +53.7% | 290,000 | +45.0% | 9.08% | +38.6% |
| Q4 2020 | $74,776,000 | +86.5% | 200,000 | +53.8% | 6.55% | +2.9% |
| Q2 2020 | $40,087,000 | +1040.1% | 130,000 | +983.3% | 6.37% | +1399.1% |
| Q2 2019 | $3,516,000 | -59.7% | 12,000 | -60.0% | 0.42% | -49.2% |
| Q3 2018 | $8,722,000 | -50.5% | 30,000 | -53.8% | 0.84% | -38.6% |
| Q2 2018 | $17,633,000 | -46.4% | 65,000 | -48.0% | 1.36% | -27.2% |
| Q1 2018 | $32,895,000 | +54.1% | 125,000 | +56.2% | 1.87% | +21.2% |
| Q4 2017 | $21,349,000 | -5.6% | 80,000 | -11.1% | 1.54% | +3.3% |
| Q3 2017 | $22,611,000 | +3.7% | 90,000 | -0.2% | 1.50% | +3.4% |
| Q2 2017 | $21,810,000 | -13.9% | 90,200 | -16.1% | 1.45% | -31.3% |
| Q1 2017 | $25,342,000 | +169.9% | 107,500 | +156.0% | 2.10% | +137.2% |
| Q4 2016 | $9,388,000 | -89.1% | 42,000 | -51.4% | 0.89% | +271.1% |
| Q3 2016 | $86,358,000 | +546.5% | 86,358 | +32.9% | 0.24% | -86.9% |
| Q1 2016 | $13,358,000 | +227.6% | 65,000 | +225.0% | 1.82% | +227.9% |
| Q4 2015 | $4,078,000 | -61.6% | 20,000 | -61.2% | 0.56% | -70.9% |
| Q2 2015 | $10,623,000 | – | 51,600 | – | 1.91% | – |
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% |