SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,728,000 | +710.4% | 9,882 | +821.8% | 1.54% | +1047.8% |
| Q3 2021 | $460,000 | -15.9% | 1,072 | -16.1% | 0.13% | +3.9% |
| Q2 2021 | $547,000 | -88.9% | 1,278 | -89.7% | 0.13% | -91.4% |
| Q1 2021 | $4,911,000 | -1.6% | 12,406 | -7.0% | 1.50% | -7.9% |
| Q4 2020 | $4,993,000 | -2.2% | 13,344 | -12.4% | 1.62% | -10.3% |
| Q3 2020 | $5,107,000 | +6.9% | 15,235 | -17.8% | 1.81% | -27.0% |
| Q1 2020 | $4,778,000 | -31.7% | 18,543 | -14.6% | 2.48% | +8.0% |
| Q4 2019 | $6,994,000 | +142.6% | 21,718 | +120.9% | 2.30% | +145.1% |
| Q2 2019 | $2,883,000 | +105.2% | 9,831 | +43.8% | 0.94% | +421.1% |
| Q4 2014 | $1,405,000 | +20.0% | 6,837 | +15.0% | 0.18% | +17.6% |
| Q3 2014 | $1,171,000 | +0.6% | 5,945 | 0.0% | 0.15% | -6.1% |
| Q2 2014 | $1,164,000 | +37.1% | 5,945 | +31.0% | 0.16% | +14.0% |
| Q1 2014 | $849,000 | +1.3% | 4,538 | 0.0% | 0.14% | +4.4% |
| Q4 2013 | $838,000 | -44.5% | 4,538 | -49.5% | 0.14% | -49.3% |
| Q3 2013 | $1,509,000 | +107.3% | 8,984 | +98.0% | 0.27% | +65.6% |
| Q2 2013 | $728,000 | – | 4,538 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |