SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,995 | +141.6% | 1,445 | +149.6% | 0.53% | +174.6% |
| Q2 2023 | $256,660 | +1.8% | 579 | +3.8% | 0.19% | +93.0% |
| Q1 2022 | $252,000 | -4.9% | 558 | +0.2% | 0.10% | 0.0% |
| Q4 2021 | $265,000 | +10.9% | 557 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $239,000 | +0.4% | 557 | 0.0% | 0.10% | -6.5% |
| Q2 2021 | $238,000 | +7.7% | 557 | 0.0% | 0.11% | +9.1% |
| Q1 2021 | $221,000 | -63.3% | 557 | -65.5% | 0.10% | -66.4% |
| Q4 2020 | $603,000 | +25.9% | 1,613 | +12.9% | 0.30% | +9.7% |
| Q3 2020 | $479,000 | -37.5% | 1,429 | -42.4% | 0.27% | -44.0% |
| Q2 2020 | $766,000 | +23.2% | 2,483 | +2.9% | 0.48% | +28.3% |
| Q1 2020 | $622,000 | -30.1% | 2,412 | -12.7% | 0.37% | -12.8% |
| Q4 2019 | $890,000 | +5.2% | 2,764 | -3.1% | 0.43% | -1.6% |
| Q3 2019 | $846,000 | -6.2% | 2,852 | -7.3% | 0.44% | -11.0% |
| Q2 2019 | $902,000 | +2.7% | 3,078 | -0.9% | 0.49% | +6.8% |
| Q1 2019 | $878,000 | +11.7% | 3,107 | -1.3% | 0.46% | +7.0% |
| Q4 2018 | $786,000 | -14.0% | 3,147 | +0.1% | 0.43% | -7.1% |
| Q3 2018 | $914,000 | -6.6% | 3,143 | -12.9% | 0.46% | -15.5% |
| Q2 2018 | $979,000 | -89.6% | 3,610 | -89.9% | 0.55% | -89.7% |
| Q1 2018 | $9,370,000 | -4.6% | 35,607 | -3.2% | 5.32% | -9.6% |
| Q4 2017 | $9,817,000 | -28.4% | 36,786 | -32.6% | 5.88% | -28.9% |
| Q3 2017 | $13,718,000 | -9.7% | 54,605 | -13.1% | 8.27% | -20.1% |
| Q2 2017 | $15,195,000 | +1.2% | 62,843 | -1.3% | 10.35% | +7.0% |
| Q1 2017 | $15,009,000 | +6.5% | 63,667 | +1.0% | 9.67% | -3.7% |
| Q4 2016 | $14,096,000 | +0.1% | 63,060 | -3.2% | 10.04% | -9.1% |
| Q3 2016 | $14,084,000 | +1.3% | 65,115 | -1.9% | 11.06% | -10.3% |
| Q2 2016 | $13,909,000 | +0.5% | 66,398 | -1.4% | 12.32% | -5.1% |
| Q1 2016 | $13,845,000 | -21.9% | 67,368 | -22.6% | 12.98% | -7.8% |
| Q4 2015 | $17,734,000 | +4.3% | 86,985 | -2.0% | 14.08% | -1.5% |
| Q3 2015 | $17,001,000 | -18.6% | 88,720 | -12.6% | 14.29% | -0.5% |
| Q2 2015 | $20,888,000 | -0.9% | 101,471 | -0.7% | 14.35% | -5.0% |
| Q1 2015 | $21,088,000 | -1.5% | 102,156 | -1.9% | 15.12% | +0.3% |
| Q4 2014 | $21,409,000 | +12.6% | 104,162 | +7.9% | 15.07% | -0.3% |
| Q3 2014 | $19,015,000 | -8.4% | 96,512 | -9.0% | 15.11% | -7.8% |
| Q2 2014 | $20,756,000 | -0.1% | 106,052 | -4.5% | 16.38% | -6.2% |
| Q1 2014 | $20,774,000 | -11.7% | 111,085 | -12.8% | 17.47% | -17.2% |
| Q4 2013 | $23,539,000 | – | 127,450 | – | 21.10% | – |
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% |