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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,599,382 | -3.5% | 8,420 | +0.1% | 0.28% | -3.1% |
| Q2 2023 | $3,728,424 | -2.8% | 8,411 | -10.2% | 0.29% | -12.8% |
| Q1 2023 | $3,835,162 | -10.8% | 9,368 | -16.7% | 0.34% | -21.1% |
| Q4 2022 | $4,301,390 | +2.0% | 11,248 | -4.7% | 0.43% | -25.7% |
| Q3 2022 | $4,217,000 | -5.5% | 11,808 | -0.2% | 0.57% | -17.6% |
| Q2 2022 | $4,463,000 | -4.7% | 11,831 | +14.1% | 0.70% | +8.3% |
| Q1 2022 | $4,683,000 | +60.6% | 10,369 | +68.9% | 0.64% | +3.2% |
| Q4 2021 | $2,916,000 | +10.7% | 6,139 | 0.0% | 0.62% | +61.1% |
| Q3 2021 | $2,634,000 | -7.2% | 6,139 | -7.4% | 0.39% | -8.1% |
| Q2 2021 | $2,838,000 | +6.9% | 6,631 | -1.0% | 0.42% | -30.5% |
| Q1 2021 | $2,654,000 | +6.0% | 6,697 | 0.0% | 0.60% | +40.1% |
| Q4 2020 | $2,504,000 | +11.1% | 6,697 | -0.4% | 0.43% | -1.4% |
| Q3 2020 | $2,253,000 | -0.7% | 6,727 | -8.6% | 0.44% | -7.0% |
| Q2 2020 | $2,270,000 | -4.1% | 7,361 | -19.8% | 0.47% | -28.4% |
| Q1 2020 | $2,367,000 | +16.7% | 9,183 | +45.6% | 0.66% | +44.8% |
| Q4 2019 | $2,029,000 | +48.3% | 6,305 | +36.8% | 0.45% | +37.7% |
| Q3 2019 | $1,368,000 | +20.3% | 4,609 | +18.8% | 0.33% | +17.9% |
| Q2 2019 | $1,137,000 | +12.7% | 3,879 | +8.6% | 0.28% | +11.2% |
| Q1 2019 | $1,009,000 | -42.1% | 3,571 | -48.8% | 0.25% | -48.6% |
| Q4 2018 | $1,744,000 | +68.0% | 6,979 | +95.4% | 0.49% | +317.1% |
| Q3 2018 | $1,038,000 | +7.1% | 3,571 | 0.0% | 0.12% | +3.5% |
| Q2 2018 | $969,000 | +247.3% | 3,571 | +237.2% | 0.11% | +242.4% |
| Q1 2018 | $279,000 | -81.5% | 1,059 | -81.3% | 0.03% | -80.6% |
| Q4 2017 | $1,511,000 | +6.4% | 5,659 | +0.2% | 0.17% | +0.6% |
| Q3 2017 | $1,420,000 | +3.1% | 5,649 | -0.8% | 0.17% | -1.2% |
| Q2 2017 | $1,377,000 | +27.0% | 5,694 | +23.8% | 0.17% | +25.7% |
| Q1 2017 | $1,084,000 | +145.2% | 4,600 | +113.8% | 0.14% | +123.0% |
| Q1 2016 | $442,000 | +0.7% | 2,152 | 0.0% | 0.06% | -3.2% |
| Q4 2015 | $439,000 | +6.6% | 2,152 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $412,000 | -33.4% | 2,152 | -28.5% | 0.06% | -12.5% |
| Q2 2015 | $619,000 | -8.6% | 3,009 | -8.2% | 0.07% | -13.3% |
| Q1 2015 | $677,000 | +53.2% | 3,279 | +52.4% | 0.08% | +22.1% |
| Q4 2014 | $442,000 | +4.2% | 2,152 | 0.0% | 0.07% | +3.0% |
| Q3 2014 | $424,000 | +0.7% | 2,152 | 0.0% | 0.07% | +1.5% |
| Q2 2014 | $421,000 | +4.7% | 2,152 | 0.0% | 0.06% | +1.6% |
| Q1 2014 | $402,000 | -7.4% | 2,152 | -8.5% | 0.06% | -11.1% |
| Q4 2013 | $434,000 | +9.6% | 2,352 | 0.0% | 0.07% | -5.3% |
| Q3 2013 | $396,000 | +14.8% | 2,352 | +9.3% | 0.08% | +20.6% |
| Q2 2013 | $345,000 | – | 2,152 | – | 0.06% | – |
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% |