SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,179 | +232.1% | 2,758 | +244.8% | 0.04% | +258.3% |
Q2 2023 | $355 | +8.2% | 800 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $328 | +7.2% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $306 | -99.9% | 800 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $286,000 | -5.3% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $302,000 | -99.4% | 800 | -99.3% | 0.01% | -99.3% |
Q1 2022 | $52,390,000 | +13686.8% | 116,000 | +14400.0% | 1.68% | +13866.7% |
Q4 2021 | $380,000 | +10.8% | 800 | 0.0% | 0.01% | +9.1% |
Q3 2021 | $343,000 | +0.3% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $342,000 | +7.9% | 800 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $317,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $299,000 | +11.6% | 800 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $268,000 | +8.5% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $247,000 | +19.9% | 800 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $206,000 | -19.8% | 800 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $257,000 | +8.4% | 800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $237,000 | +1.3% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $234,000 | +3.5% | 800 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $226,000 | +13.0% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $200,000 | -14.2% | 800 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $233,000 | +7.4% | 800 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $217,000 | +2.8% | 800 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $213,000 | +6.0% | 800 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $201,000 | +4.1% | 800 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $193,000 | +2.1% | 800 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $189,000 | +5.6% | 800 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $179,000 | +3.5% | 800 | 0.0% | 0.01% | +9.1% |
Q3 2016 | $173,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $168,000 | +2.4% | 800 | 0.0% | 0.01% | -15.4% |
Q1 2016 | $164,000 | +0.6% | 800 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $163,000 | +6.5% | 800 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $153,000 | -7.3% | 800 | 0.0% | 0.01% | +8.3% |
Q2 2015 | $165,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $165,000 | +0.6% | 800 | 0.0% | 0.01% | -14.3% |
Q4 2014 | $164,000 | +3.8% | 800 | 0.0% | 0.01% | -6.7% |
Q3 2014 | $158,000 | +0.6% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $157,000 | +4.7% | 800 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $150,000 | +1.4% | 800 | 0.0% | 0.02% | -6.2% |
Q4 2013 | $148,000 | +10.4% | 800 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $134,000 | – | 800 | – | 0.02% | – |
Download |
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% |