SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,803,482 | -4.8% | 95,451 | -1.3% | 1.60% | -7.3% |
| Q2 2023 | $42,860,042 | +7.2% | 96,688 | -1.0% | 1.72% | -0.6% |
| Q1 2023 | $39,990,572 | +8.3% | 97,683 | +1.1% | 1.73% | -0.3% |
| Q4 2022 | $36,939,776 | +6.6% | 96,592 | -0.4% | 1.74% | -4.1% |
| Q3 2022 | $34,646,000 | -6.4% | 96,998 | -1.2% | 1.82% | -6.6% |
| Q2 2022 | $37,028,000 | -14.4% | 98,153 | +2.4% | 1.94% | -9.9% |
| Q1 2022 | $43,269,000 | -3.9% | 95,806 | +1.1% | 2.16% | -4.0% |
| Q4 2021 | $45,015,000 | +9.4% | 94,776 | -1.1% | 2.25% | -4.1% |
| Q3 2021 | $41,138,000 | +0.2% | 95,862 | -0.1% | 2.34% | -5.8% |
| Q2 2021 | $41,069,000 | +309.8% | 95,942 | +279.4% | 2.49% | +209.7% |
| Q1 2021 | $10,022,000 | -69.3% | 25,286 | -71.1% | 0.80% | -67.8% |
| Q4 2020 | $32,681,000 | +8.8% | 87,409 | -2.6% | 2.49% | -3.0% |
| Q3 2020 | $30,045,000 | +8.0% | 89,717 | -0.5% | 2.57% | -1.0% |
| Q2 2020 | $27,807,000 | +19.4% | 90,177 | -0.2% | 2.59% | +1.8% |
| Q1 2020 | $23,291,000 | +71.2% | 90,362 | +113.7% | 2.55% | +70.3% |
| Q4 2019 | $13,607,000 | +16.4% | 42,275 | +7.4% | 1.50% | +5.7% |
| Q3 2019 | $11,686,000 | +2.5% | 39,378 | +1.2% | 1.42% | -4.7% |
| Q2 2019 | $11,400,000 | +3.5% | 38,907 | -0.2% | 1.48% | -7.3% |
| Q1 2019 | $11,013,000 | +11.3% | 38,986 | -1.5% | 1.60% | -4.6% |
| Q4 2018 | $9,892,000 | +155.2% | 39,580 | +196.9% | 1.68% | +144.5% |
| Q3 2018 | $3,876,000 | +24.0% | 13,331 | +15.7% | 0.69% | +17.4% |
| Q2 2018 | $3,127,000 | -10.1% | 11,527 | -12.8% | 0.58% | -14.8% |
| Q1 2018 | $3,478,000 | +8.8% | 13,216 | +10.4% | 0.69% | +0.3% |
| Q4 2017 | $3,196,000 | +146.2% | 11,976 | +131.8% | 0.68% | +128.3% |
| Q3 2017 | $1,298,000 | +1.8% | 5,167 | -2.0% | 0.30% | -3.2% |
| Q2 2017 | $1,275,000 | +6.1% | 5,271 | +3.4% | 0.31% | +3.3% |
| Q1 2017 | $1,202,000 | +15.6% | 5,098 | +9.6% | 0.30% | +17.6% |
| Q4 2016 | $1,040,000 | +7.9% | 4,651 | +4.4% | 0.26% | +1.2% |
| Q3 2016 | $964,000 | -14.9% | 4,456 | -17.6% | 0.25% | -15.4% |
| Q2 2016 | $1,133,000 | -6.5% | 5,409 | -8.3% | 0.30% | +1.7% |
| Q1 2016 | $1,212,000 | +4.5% | 5,897 | +3.7% | 0.29% | +3.9% |
| Q4 2015 | $1,160,000 | +7.5% | 5,688 | +1.0% | 0.28% | +10.6% |
| Q3 2015 | $1,079,000 | -6.1% | 5,633 | +0.9% | 0.26% | -4.5% |
| Q2 2015 | $1,149,000 | +4.6% | 5,581 | +4.9% | 0.27% | +1.5% |
| Q1 2015 | $1,098,000 | -3.0% | 5,321 | -3.3% | 0.26% | -4.7% |
| Q4 2014 | $1,132,000 | +16.8% | 5,505 | +12.0% | 0.28% | +17.9% |
| Q3 2014 | $969,000 | -2.1% | 4,917 | -2.8% | 0.23% | -4.5% |
| Q2 2014 | $990,000 | +65.0% | 5,060 | +57.8% | 0.24% | +55.1% |
| Q1 2014 | $600,000 | -12.3% | 3,207 | -13.3% | 0.16% | -18.1% |
| Q4 2013 | $684,000 | +156.2% | 3,701 | +132.9% | 0.19% | +129.8% |
| Q3 2013 | $267,000 | +14.1% | 1,589 | +8.9% | 0.08% | +7.7% |
| Q2 2013 | $234,000 | – | 1,459 | – | 0.08% | – |
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% |