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 | $9,323,766 | +93.4% | 21,811 | +61.6% | 0.65% | +81.9% |
Q3 2022 | $4,822,000 | +40.5% | 13,500 | +86.9% | 0.36% | +108.7% |
Q4 2021 | $3,432,000 | +10.7% | 7,225 | 0.0% | 0.17% | -8.5% |
Q3 2021 | $3,101,000 | +449.8% | 7,225 | +294.8% | 0.19% | +84.3% |
Q2 2020 | $564,000 | -93.7% | 1,830 | -93.4% | 0.10% | -94.6% |
Q4 2019 | $8,971,000 | -3.0% | 27,871 | -10.6% | 1.89% | -33.1% |
Q3 2019 | $9,252,000 | +2470.0% | 31,176 | +2434.6% | 2.82% | +2231.4% |
Q2 2019 | $360,000 | +3.7% | 1,230 | 0.0% | 0.12% | 0.0% |
Q1 2019 | $347,000 | -54.6% | 1,230 | -59.8% | 0.12% | -72.2% |
Q4 2018 | $765,000 | -14.0% | 3,060 | 0.0% | 0.44% | -4.0% |
Q3 2018 | $890,000 | -77.6% | 3,060 | -81.8% | 0.45% | -77.1% |
Q1 2017 | $3,966,000 | +6.0% | 16,824 | -5.8% | 1.98% | -18.7% |
Q2 2016 | $3,743,000 | -31.2% | 17,866 | -32.5% | 2.43% | -37.8% |
Q1 2016 | $5,439,000 | +63.6% | 26,466 | +52.5% | 3.92% | +88.8% |
Q3 2015 | $3,325,000 | -53.5% | 17,351 | -50.0% | 2.07% | -47.9% |
Q2 2015 | $7,144,000 | +4.6% | 34,703 | +4.4% | 3.98% | -35.5% |
Q4 2014 | $6,830,000 | – | 33,229 | – | 6.18% | – |
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% |