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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,911,000 | +25.5% | 16,657 | +13.4% | 1.75% | +20.3% |
| Q3 2021 | $6,305,000 | +8.2% | 14,692 | +8.0% | 1.45% | +12.2% |
| Q2 2021 | $5,826,000 | +12.8% | 13,609 | +4.4% | 1.30% | +3.2% |
| Q1 2021 | $5,165,000 | +10.6% | 13,032 | +4.3% | 1.26% | -0.7% |
| Q4 2020 | $4,672,000 | -12.8% | 12,497 | -21.9% | 1.26% | -16.9% |
| Q3 2020 | $5,359,000 | -20.8% | 16,002 | -27.1% | 1.52% | -29.3% |
| Q2 2020 | $6,770,000 | +21.4% | 21,954 | +1.5% | 2.15% | +3.8% |
| Q1 2020 | $5,577,000 | -15.8% | 21,636 | +5.2% | 2.07% | -8.8% |
| Q4 2019 | $6,620,000 | +11.5% | 20,569 | +2.8% | 2.27% | -2.0% |
| Q3 2019 | $5,939,000 | +5.8% | 20,011 | +4.5% | 2.32% | +12.2% |
| Q2 2019 | $5,611,000 | +0.3% | 19,149 | -3.3% | 2.07% | -2.5% |
| Q1 2019 | $5,592,000 | +13.2% | 19,797 | +0.2% | 2.12% | -3.8% |
| Q4 2018 | $4,940,000 | -15.8% | 19,766 | -2.1% | 2.20% | -4.1% |
| Q3 2018 | $5,869,000 | +7.3% | 20,190 | +0.1% | 2.30% | -1.6% |
| Q2 2018 | $5,469,000 | -0.8% | 20,162 | -3.8% | 2.33% | -3.0% |
| Q1 2018 | $5,514,000 | -2.1% | 20,957 | -0.7% | 2.40% | -5.8% |
| Q4 2017 | $5,630,000 | -46.8% | 21,097 | -50.8% | 2.55% | -2.3% |
| Q3 2017 | $10,575,000 | +102.0% | 42,906 | +98.2% | 2.61% | -1.3% |
| Q2 2017 | $5,234,000 | -4.5% | 21,647 | -6.8% | 2.65% | -5.7% |
| Q1 2017 | $5,478,000 | +2.9% | 23,237 | -2.4% | 2.81% | -3.5% |
| Q4 2016 | $5,323,000 | +2.9% | 23,816 | -0.4% | 2.91% | -6.1% |
| Q3 2016 | $5,171,000 | +3.8% | 23,909 | +0.6% | 3.10% | +2.7% |
| Q2 2016 | $4,980,000 | +1.6% | 23,774 | -0.3% | 3.02% | +58.6% |
| Q1 2016 | $4,900,000 | +1.7% | 23,842 | +0.9% | 1.90% | -37.1% |
| Q4 2015 | $4,817,000 | +5.9% | 23,628 | -0.5% | 3.02% | +0.9% |
| Q3 2015 | $4,548,000 | -2.1% | 23,736 | +5.2% | 3.00% | -14.2% |
| Q2 2015 | $4,645,000 | -0.9% | 22,569 | -0.6% | 3.50% | -3.6% |
| Q1 2015 | $4,688,000 | +0.2% | 22,710 | -0.2% | 3.63% | -4.6% |
| Q4 2014 | $4,678,000 | +2.0% | 22,763 | -2.2% | 3.80% | -2.9% |
| Q3 2014 | $4,587,000 | -6.4% | 23,284 | -7.0% | 3.92% | -6.3% |
| Q2 2014 | $4,899,000 | -0.3% | 25,032 | -4.8% | 4.18% | -7.6% |
| Q1 2014 | $4,915,000 | – | 26,281 | – | 4.52% | – |
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% |