SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $333,000 | -16.3% | 880 | +0.2% | 0.09% | +1.1% |
Q1 2022 | $398,000 | -8.5% | 878 | -3.7% | 0.09% | +3.6% |
Q4 2021 | $435,000 | +11.0% | 912 | +0.2% | 0.08% | -11.6% |
Q3 2021 | $392,000 | +0.5% | 910 | +0.1% | 0.10% | -6.9% |
Q2 2021 | $390,000 | +8.0% | 909 | +0.2% | 0.10% | +10.9% |
Q1 2021 | $361,000 | +6.2% | 907 | +0.2% | 0.09% | -34.3% |
Q4 2020 | $340,000 | +41.7% | 905 | +26.6% | 0.14% | +21.7% |
Q3 2020 | $240,000 | +8.6% | 715 | +0.3% | 0.12% | -5.0% |
Q2 2020 | $221,000 | -35.4% | 713 | -45.9% | 0.12% | -54.2% |
Q1 2020 | $342,000 | -34.9% | 1,319 | -18.7% | 0.26% | -30.7% |
Q4 2019 | $525,000 | -88.7% | 1,623 | -90.6% | 0.38% | -93.5% |
Q4 2017 | $4,642,000 | +5.6% | 17,305 | -1.1% | 5.83% | +0.7% |
Q3 2017 | $4,397,000 | -13.6% | 17,501 | -16.9% | 5.80% | -18.0% |
Q2 2017 | $5,090,000 | -18.2% | 21,052 | -20.3% | 7.07% | -7.4% |
Q1 2017 | $6,224,000 | -21.6% | 26,402 | -25.6% | 7.63% | -10.3% |
Q4 2016 | $7,937,000 | +1.2% | 35,505 | -2.1% | 8.51% | +2.1% |
Q3 2016 | $7,844,000 | +5.2% | 36,263 | +1.9% | 8.33% | +9.0% |
Q2 2016 | $7,456,000 | +13.1% | 35,592 | +11.0% | 7.64% | +13.9% |
Q1 2016 | $6,592,000 | +2.7% | 32,074 | +1.9% | 6.71% | +8.9% |
Q4 2015 | $6,418,000 | +6.5% | 31,482 | +0.1% | 6.16% | +13.0% |
Q3 2015 | $6,024,000 | -59.3% | 31,435 | -56.3% | 5.46% | -56.9% |
Q2 2015 | $14,816,000 | -24.8% | 71,976 | -24.5% | 12.64% | -20.4% |
Q1 2015 | $19,691,000 | +3.2% | 95,387 | +2.7% | 15.88% | +13.1% |
Q4 2014 | $19,084,000 | +7.7% | 92,846 | +3.2% | 14.04% | +1.1% |
Q3 2014 | $17,724,000 | -1.3% | 89,959 | -1.9% | 13.89% | +0.8% |
Q2 2014 | $17,953,000 | +4.9% | 91,727 | +0.3% | 13.77% | +1.3% |
Q1 2014 | $17,110,000 | +11.2% | 91,495 | +9.8% | 13.59% | -7.1% |
Q4 2013 | $15,393,000 | +376.7% | 83,345 | +333.6% | 14.63% | +239.7% |
Q3 2013 | $3,229,000 | +15.1% | 19,222 | +9.9% | 4.31% | +64.4% |
Q2 2013 | $2,806,000 | – | 17,492 | – | 2.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |