SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $88,240,002 | +10.8% | 185,647 | -0.4% | 2.97% | -1.6% |
| Q3 2023 | $79,653,435 | -3.5% | 186,332 | +0.1% | 3.01% | 0.0% |
| Q2 2023 | $82,542,179 | +11.8% | 186,207 | +3.2% | 3.01% | +4.8% |
| Q1 2023 | $73,861,584 | +107435.1% | 180,418 | +0.5% | 2.88% | +0.5% |
| Q4 2022 | $68,686 | -99.9% | 179,605 | +6.2% | 2.86% | +4.6% |
| Q3 2022 | $60,430,000 | -3.2% | 169,186 | +2.3% | 2.73% | +4.6% |
| Q2 2022 | $62,414,000 | -15.6% | 165,444 | +1.1% | 2.62% | +1.4% |
| Q1 2022 | $73,926,000 | -7.1% | 163,682 | -2.3% | 2.58% | -1.5% |
| Q4 2021 | $79,540,000 | +8.2% | 167,468 | -2.3% | 2.62% | -0.9% |
| Q3 2021 | $73,527,000 | -0.9% | 171,336 | -1.1% | 2.64% | -1.2% |
| Q2 2021 | $74,167,000 | +5.4% | 173,262 | -2.4% | 2.68% | -1.4% |
| Q1 2021 | $70,384,000 | +3.9% | 177,588 | -2.0% | 2.71% | -1.2% |
| Q4 2020 | $67,740,000 | +11.4% | 181,181 | -0.2% | 2.75% | -2.1% |
| Q3 2020 | $60,787,000 | +8.4% | 181,514 | -0.2% | 2.81% | -1.0% |
| Q2 2020 | $56,073,000 | +14.6% | 181,840 | -4.2% | 2.83% | -0.9% |
| Q1 2020 | $48,919,000 | -16.3% | 189,791 | +4.6% | 2.86% | +9.3% |
| Q4 2019 | $58,422,000 | -18.3% | 181,514 | -24.6% | 2.62% | -21.9% |
| Q3 2019 | $71,487,000 | +6.1% | 240,884 | +4.7% | 3.35% | +4.7% |
| Q2 2019 | $67,388,000 | +1.6% | 229,992 | -2.0% | 3.20% | -0.8% |
| Q1 2019 | $66,323,000 | +12.4% | 234,788 | -0.5% | 3.23% | -2.0% |
| Q4 2018 | $58,988,000 | -20.4% | 236,029 | -7.4% | 3.30% | -10.8% |
| Q3 2018 | $74,117,000 | -6.0% | 254,944 | -12.2% | 3.69% | -26.4% |
| Q2 2018 | $78,816,000 | +1.0% | 290,534 | -2.0% | 5.02% | +0.7% |
| Q1 2018 | $78,006,000 | -15.1% | 296,432 | -13.9% | 4.98% | -11.4% |
| Q4 2017 | $91,863,000 | +4.0% | 344,239 | -2.1% | 5.62% | -16.7% |
| Q3 2017 | $88,302,000 | +4.5% | 351,476 | +0.6% | 6.75% | -1.8% |
| Q2 2017 | $84,513,000 | +4.6% | 349,514 | +2.0% | 6.87% | +10.8% |
| Q1 2017 | $80,813,000 | +6.4% | 342,807 | +0.8% | 6.20% | -3.9% |
| Q4 2016 | $75,986,000 | -3.3% | 339,933 | -6.4% | 6.45% | -29.7% |
| Q3 2016 | $78,539,000 | +33.7% | 363,103 | +29.5% | 9.18% | +35.4% |
| Q2 2016 | $58,731,000 | +20.6% | 280,373 | +18.3% | 6.78% | +26.4% |
| Q1 2016 | $48,719,000 | -9.6% | 237,052 | -10.3% | 5.36% | -7.1% |
| Q4 2015 | $53,898,000 | -15.0% | 264,377 | -20.1% | 5.78% | -15.2% |
| Q3 2015 | $63,392,000 | -18.0% | 330,805 | -11.9% | 6.81% | -6.7% |
| Q2 2015 | $77,291,000 | -8.4% | 375,473 | -8.2% | 7.30% | -0.1% |
| Q1 2015 | $84,415,000 | +12.9% | 408,930 | +12.4% | 7.31% | +8.0% |
| Q4 2014 | $74,780,000 | +33.2% | 363,822 | +26.8% | 6.77% | +44.6% |
| Q2 2014 | $56,143,000 | +26.0% | 286,851 | +18.9% | 4.68% | +3.1% |
| Q4 2013 | $44,541,000 | -5.7% | 241,168 | -14.2% | 4.54% | -9.0% |
| Q3 2013 | $47,251,000 | +5.8% | 281,237 | +1.0% | 4.99% | -6.0% |
| Q2 2013 | $44,650,000 | – | 278,326 | – | 5.31% | – |
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% |