SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,416,039 | -2.4% | 3,313 | +1.2% | 0.45% | +1.6% |
Q2 2023 | $1,451,189 | +8.3% | 3,274 | +0.0% | 0.44% | +4.7% |
Q1 2023 | $1,340,000 | +11.0% | 3,273 | +3.7% | 0.42% | +0.7% |
Q4 2022 | $1,207,000 | +8.7% | 3,156 | +1.5% | 0.42% | -0.5% |
Q3 2022 | $1,110,000 | +6.9% | 3,109 | +12.9% | 0.42% | +11.3% |
Q2 2022 | $1,038,000 | -21.1% | 2,753 | -5.4% | 0.38% | -8.9% |
Q1 2022 | $1,315,000 | -4.4% | 2,911 | +0.4% | 0.42% | -0.7% |
Q4 2021 | $1,376,000 | +11.3% | 2,898 | +0.6% | 0.42% | +6.3% |
Q3 2021 | $1,236,000 | +4.9% | 2,880 | +4.7% | 0.40% | +2.9% |
Q2 2021 | $1,178,000 | +9.9% | 2,751 | +1.7% | 0.38% | +1.3% |
Q1 2021 | $1,072,000 | +12.3% | 2,706 | +6.0% | 0.38% | +5.0% |
Q4 2020 | $955,000 | +61.6% | 2,553 | +44.6% | 0.36% | +46.7% |
Q3 2020 | $591,000 | +9.9% | 1,766 | +1.1% | 0.25% | +1.7% |
Q2 2020 | $538,000 | -66.5% | 1,746 | -57.7% | 0.24% | -71.3% |
Q1 2020 | $1,605,000 | +265.6% | 4,131 | +202.9% | 0.84% | +355.7% |
Q4 2019 | $439,000 | -2.2% | 1,364 | -9.8% | 0.18% | -7.5% |
Q3 2019 | $449,000 | +26.8% | 1,513 | +25.6% | 0.20% | +18.3% |
Q2 2019 | $354,000 | +3.8% | 1,205 | 0.0% | 0.17% | +13.4% |
Q1 2019 | $341,000 | +13.3% | 1,205 | 0.0% | 0.15% | +2.8% |
Q4 2018 | $301,000 | -11.5% | 1,205 | +3.0% | 0.14% | -4.6% |
Q3 2018 | $340,000 | -4.0% | 1,170 | -10.3% | 0.15% | -10.1% |
Q2 2018 | $354,000 | +17.6% | 1,305 | +14.0% | 0.17% | +16.6% |
Q1 2018 | $301,000 | +0.3% | 1,145 | +1.9% | 0.14% | +76.8% |
Q4 2017 | $300,000 | +6.4% | 1,124 | 0.0% | 0.08% | -42.7% |
Q3 2017 | $282,000 | -29.3% | 1,124 | -37.0% | 0.14% | +38.8% |
Q4 2016 | $399,000 | +38.5% | 1,785 | +34.1% | 0.10% | +35.5% |
Q3 2016 | $288,000 | -17.9% | 1,331 | -20.6% | 0.08% | -47.9% |
Q2 2016 | $351,000 | +9.7% | 1,676 | +7.8% | 0.15% | +6.6% |
Q1 2016 | $320,000 | +9.2% | 1,555 | +8.1% | 0.14% | +7.0% |
Q4 2015 | $293,000 | +6.2% | 1,439 | +0.1% | 0.13% | +2.4% |
Q3 2015 | $276,000 | -6.4% | 1,438 | +0.7% | 0.12% | +2.5% |
Q2 2015 | $295,000 | 0.0% | 1,428 | 0.0% | 0.12% | 0.0% |
Q1 2015 | $295,000 | -4.5% | 1,428 | -4.9% | 0.12% | -12.2% |
Q4 2014 | $309,000 | +41.1% | 1,502 | +35.1% | 0.14% | +31.1% |
Q3 2014 | $219,000 | -23.4% | 1,112 | -23.9% | 0.11% | -17.2% |
Q2 2014 | $286,000 | +11.3% | 1,461 | +6.2% | 0.13% | +6.7% |
Q1 2014 | $257,000 | -29.6% | 1,376 | -30.3% | 0.12% | -27.3% |
Q4 2013 | $365,000 | +56.0% | 1,973 | +42.0% | 0.16% | +10.7% |
Q3 2013 | $234,000 | – | 1,389 | – | 0.15% | – |
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% |