SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,354,762 | -27.5% | 26,562 | -24.8% | 0.55% | -23.5% |
| Q2 2023 | $15,664,684 | -4.2% | 35,338 | -11.6% | 0.72% | -15.1% |
| Q1 2023 | $16,358,403 | +5.1% | 39,958 | -1.9% | 0.85% | +1.2% |
| Q4 2022 | $15,570,860 | -9.6% | 40,716 | -15.6% | 0.84% | -19.7% |
| Q3 2022 | $17,229,000 | -4.2% | 48,235 | +1.2% | 1.04% | +2.6% |
| Q2 2022 | $17,988,000 | +3.5% | 47,682 | +23.9% | 1.02% | +16.4% |
| Q1 2022 | $17,379,000 | -2.7% | 38,481 | +2.3% | 0.87% | +1.0% |
| Q4 2021 | $17,868,000 | -22.9% | 37,622 | -30.3% | 0.86% | -14.1% |
| Q3 2021 | $23,161,000 | -20.5% | 53,971 | -20.7% | 1.01% | -36.1% |
| Q2 2021 | $29,129,000 | +57.6% | 68,049 | +45.9% | 1.57% | +43.7% |
| Q1 2021 | $18,481,000 | +9.1% | 46,631 | +2.9% | 1.10% | -5.3% |
| Q4 2020 | $16,935,000 | -25.8% | 45,295 | -33.5% | 1.16% | -4.4% |
| Q3 2020 | $22,811,000 | +78.3% | 68,113 | +64.2% | 1.21% | +9.0% |
| Q2 2020 | $12,795,000 | +46.8% | 41,493 | +22.7% | 1.11% | -28.7% |
| Q1 2020 | $8,713,000 | +64.6% | 33,806 | +105.6% | 1.56% | +69.8% |
| Q4 2019 | $5,292,000 | +11.6% | 16,442 | +2.9% | 0.92% | -10.2% |
| Q3 2019 | $4,744,000 | +0.7% | 15,985 | -0.6% | 1.02% | -7.3% |
| Q2 2019 | $4,713,000 | +3.7% | 16,086 | -0.0% | 1.10% | +1.9% |
| Q1 2019 | $4,545,000 | +13.7% | 16,090 | +0.6% | 1.08% | +0.6% |
| Q4 2018 | $3,996,000 | +15.4% | 15,990 | +34.2% | 1.07% | +33.3% |
| Q3 2018 | $3,463,000 | +5.7% | 11,913 | -1.3% | 0.80% | -11.7% |
| Q2 2018 | $3,275,000 | +3.1% | 12,074 | 0.0% | 0.91% | -3.5% |
| Q1 2018 | $3,177,000 | -5.2% | 12,074 | -3.9% | 0.94% | -6.4% |
| Q4 2017 | $3,353,000 | +11.8% | 12,564 | +5.3% | 1.01% | +2.2% |
| Q3 2017 | $2,998,000 | +2.8% | 11,933 | -1.1% | 0.99% | -17.3% |
| Q2 2017 | $2,917,000 | +3.6% | 12,064 | 0.0% | 1.19% | -2.2% |
| Q1 2017 | $2,816,000 | -0.1% | 12,064 | -4.4% | 1.22% | +2.3% |
| Q4 2016 | $2,820,000 | +6.8% | 12,614 | +1.6% | 1.19% | +2.1% |
| Q3 2016 | $2,640,000 | +1.3% | 12,421 | -0.1% | 1.17% | -0.4% |
| Q2 2016 | $2,605,000 | +17.4% | 12,435 | +15.2% | 1.17% | +12.3% |
| Q1 2016 | $2,218,000 | +7.1% | 10,790 | +0.1% | 1.04% | +1.6% |
| Q4 2015 | $2,071,000 | +1.0% | 10,779 | +0.8% | 1.03% | +2.7% |
| Q3 2015 | $2,050,000 | -8.9% | 10,698 | 0.0% | 1.00% | +6.1% |
| Q1 2015 | $2,251,000 | +3.0% | 10,698 | 0.0% | 0.94% | -2.5% |
| Q4 2014 | $2,185,000 | +0.5% | 10,698 | -3.1% | 0.97% | +0.9% |
| Q3 2014 | $2,174,000 | +3.9% | 11,035 | +4.0% | 0.96% | +7.8% |
| Q2 2014 | $2,092,000 | +5.9% | 10,614 | +0.0% | 0.89% | +7.7% |
| Q1 2014 | $1,975,000 | +1.0% | 10,612 | +0.0% | 0.83% | -6.8% |
| Q4 2013 | $1,955,000 | +4.5% | 10,608 | 0.0% | 0.89% | +1.1% |
| Q3 2013 | $1,870,000 | +4.1% | 10,608 | +0.1% | 0.88% | -1.7% |
| Q2 2013 | $1,797,000 | +6.3% | 10,597 | +0.0% | 0.89% | +24.8% |
| Q1 2013 | $1,691,000 | – | 10,592 | – | 0.71% | – |
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% |