SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,476,363 | -5.7% | 38,543 | -2.3% | 1.50% | +0.9% |
| Q2 2023 | $17,479,865 | +5.5% | 39,433 | -2.6% | 1.48% | +0.2% |
| Q1 2023 | $16,566,787 | -8.1% | 40,467 | -14.1% | 1.48% | -14.3% |
| Q4 2022 | $18,017,809 | +38.3% | 47,114 | +29.2% | 1.73% | +20.1% |
| Q3 2022 | $13,025,000 | -5.3% | 36,467 | +0.0% | 1.44% | +4.1% |
| Q2 2022 | $13,755,000 | -17.4% | 36,462 | -1.1% | 1.38% | -3.6% |
| Q1 2022 | $16,643,000 | -11.0% | 36,851 | -6.4% | 1.43% | -9.8% |
| Q4 2021 | $18,698,000 | +5.4% | 39,368 | -4.7% | 1.59% | -7.2% |
| Q3 2021 | $17,732,000 | -2.9% | 41,320 | -3.1% | 1.71% | -5.8% |
| Q2 2021 | $18,254,000 | +5.5% | 42,644 | -2.3% | 1.82% | -7.5% |
| Q1 2021 | $17,305,000 | -56.5% | 43,664 | -59.0% | 1.97% | -61.9% |
| Q4 2020 | $39,810,000 | +17.5% | 106,478 | +5.2% | 5.16% | -6.2% |
| Q3 2020 | $33,894,000 | +11.9% | 101,211 | +3.0% | 5.50% | +1.0% |
| Q2 2020 | $30,299,000 | +20.7% | 98,256 | +0.9% | 5.44% | -7.7% |
| Q1 2020 | $25,100,000 | +189.0% | 97,381 | +263.8% | 5.90% | +286.9% |
| Q4 2019 | $8,685,000 | +8.1% | 26,767 | -1.1% | 1.52% | -2.2% |
| Q3 2019 | $8,032,000 | +8.7% | 27,067 | +7.3% | 1.56% | +10.7% |
| Q2 2019 | $7,391,000 | +2.2% | 25,224 | -1.5% | 1.41% | -4.9% |
| Q1 2019 | $7,230,000 | +14.6% | 25,596 | +1.4% | 1.48% | +3.1% |
| Q4 2018 | $6,307,000 | -17.6% | 25,236 | -4.2% | 1.44% | -6.1% |
| Q3 2018 | $7,658,000 | +4.4% | 26,343 | -2.6% | 1.53% | +0.6% |
| Q2 2018 | $7,336,000 | +2.6% | 27,042 | 0.0% | 1.52% | -10.9% |
| Q1 2018 | $7,153,000 | -7.1% | 27,042 | -6.9% | 1.71% | -5.7% |
| Q4 2017 | $7,701,000 | +26.0% | 29,059 | +17.7% | 1.81% | +15.5% |
| Q3 2017 | $6,110,000 | +13.5% | 24,686 | +10.9% | 1.57% | +6.4% |
| Q2 2017 | $5,381,000 | +0.3% | 22,256 | -2.2% | 1.47% | -5.1% |
| Q1 2017 | $5,363,000 | +26.1% | 22,749 | +17.9% | 1.55% | +11.0% |
| Q4 2016 | $4,254,000 | +3.6% | 19,302 | +1.7% | 1.40% | -1.6% |
| Q3 2016 | $4,105,000 | +11.9% | 18,979 | +8.5% | 1.42% | +3.6% |
| Q2 2016 | $3,670,000 | +8.3% | 17,490 | +6.1% | 1.37% | +1.4% |
| Q1 2016 | $3,389,000 | +0.5% | 16,490 | -0.3% | 1.35% | -3.4% |
| Q4 2015 | $3,371,000 | +7.0% | 16,533 | +0.6% | 1.40% | -15.4% |
| Q3 2015 | $3,149,000 | -9.0% | 16,432 | 0.0% | 1.66% | +1.3% |
| Q2 2015 | $3,459,000 | +5.4% | 16,432 | +4.3% | 1.64% | +7.9% |
| Q1 2015 | $3,283,000 | +3.7% | 15,751 | +2.3% | 1.52% | -7.4% |
| Q4 2014 | $3,166,000 | +0.3% | 15,404 | -2.0% | 1.64% | -11.6% |
| Q3 2014 | $3,156,000 | +27.3% | 15,724 | +24.1% | 1.85% | +22.9% |
| Q2 2014 | $2,479,000 | +41.4% | 12,668 | +35.1% | 1.51% | +31.3% |
| Q1 2014 | $1,753,000 | +4.6% | 9,375 | +3.3% | 1.15% | -3.0% |
| Q4 2013 | $1,676,000 | – | 9,075 | – | 1.18% | – |
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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% |