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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,241,330 | -45.3% | 47,000 | -48.9% | 42.97% | +8.0% |
| Q4 2022 | $35,183,560 | +7.1% | 92,000 | 0.0% | 39.77% | -15.0% |
| Q3 2022 | $32,861,000 | -5.3% | 92,000 | 0.0% | 46.78% | +8.3% |
| Q2 2022 | $34,707,000 | +8776.5% | 92,000 | +67.3% | 43.22% | +2541.6% |
| Q1 2020 | $391,000 | +13.0% | 55,000 | -70.9% | 1.64% | +144.9% |
| Q2 2019 | $346,000 | +168.2% | 189,000 | +162.5% | 0.67% | +384.1% |
| Q2 2018 | $129,000 | -42.7% | 72,000 | -40.8% | 0.14% | -35.8% |
| Q1 2018 | $225,000 | -54.6% | 121,600 | -71.0% | 0.22% | +70.6% |
| Q4 2015 | $496,000 | -88.3% | 420,000 | -85.5% | 0.13% | -87.6% |
| Q3 2014 | $4,253,000 | +52.1% | 2,900,000 | -13.7% | 1.02% | +43.1% |
| Q2 2014 | $2,797,000 | -9.6% | 3,360,000 | +13005.0% | 0.71% | -21.6% |
| Q1 2014 | $3,095,000 | -36.0% | 25,639 | -2.1% | 0.91% | -43.3% |
| Q4 2013 | $4,839,000 | +101.0% | 26,200 | +66.9% | 1.60% | +91.6% |
| Q3 2013 | $2,407,000 | +18.2% | 15,700 | +23.6% | 0.84% | +17.4% |
| Q2 2013 | $2,037,000 | – | 12,700 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |