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 | $1,923,660,000 | +3.3% | 4,500,000 | +7.1% | 29.46% | +9.4% |
| Q2 2023 | $1,861,776,000 | +7.0% | 4,200,000 | -1.2% | 26.94% | +7.5% |
| Q1 2023 | $1,739,907,500 | +35.8% | 4,250,000 | +26.9% | 25.05% | +12.1% |
| Q4 2022 | $1,281,140,500 | +7.1% | 3,350,000 | 0.0% | 22.35% | +7.7% |
| Q3 2022 | $1,196,553,000 | -5.3% | 3,350,000 | +9900.0% | 20.76% | -5.9% |
| Q2 2022 | $1,263,788,000 | +16.6% | 33,500 | +39.6% | 22.05% | +5.2% |
| Q1 2022 | $1,083,936,000 | -18.5% | 24,000 | -14.3% | 20.96% | -3.7% |
| Q4 2021 | $1,329,888,000 | +10.7% | 28,000 | 0.0% | 21.76% | +6.9% |
| Q3 2021 | $1,201,592,000 | +51.6% | 28,000 | -98.6% | 20.35% | +11.8% |
| Q1 2021 | $792,660,000 | +92.7% | 2,000,000 | +18081.8% | 18.20% | +30.1% |
| Q4 2020 | $411,268,000 | +11.6% | 11,000 | 0.0% | 13.99% | +4.7% |
| Q3 2020 | $368,379,000 | +83.8% | 11,000 | +69.2% | 13.36% | +52.0% |
| Q2 2020 | $200,434,000 | +29.6% | 6,500 | +8.3% | 8.79% | -8.1% |
| Q1 2020 | $154,650,000 | -19.9% | 6,000 | 0.0% | 9.56% | -14.2% |
| Q4 2019 | $193,116,000 | -18.7% | 6,000 | -25.0% | 11.14% | -29.2% |
| Q3 2019 | $237,416,000 | -40.0% | 8,000 | -99.4% | 15.74% | -36.9% |
| Q2 2019 | $395,550,000 | -12.5% | 1,350,000 | -15.6% | 24.94% | +0.8% |
| Q1 2019 | $451,968,000 | +20.6% | 1,600,000 | +6.7% | 24.74% | -12.9% |
| Q4 2018 | $374,880,000 | +89.6% | 1,500,000 | +120.6% | 28.41% | +139.4% |
| Q3 2018 | $197,690,000 | +1.2% | 680,000 | -5.6% | 11.87% | -7.0% |
| Q2 2018 | $195,322,000 | +32.5% | 720,000 | +28.6% | 12.76% | +13.2% |
| Q1 2018 | $147,364,000 | -1.4% | 560,000 | 0.0% | 11.27% | -24.4% |
| Q4 2017 | $149,442,000 | +2.6% | 560,000 | -3.4% | 14.90% | -13.2% |
| Q3 2017 | $145,713,000 | +7.6% | 580,000 | +3.6% | 17.16% | -0.5% |
| Q2 2017 | $135,408,000 | +105.1% | 560,000 | +100.0% | 17.26% | +26.6% |
| Q1 2017 | $66,007,000 | +113.7% | 280,000 | +86.7% | 13.63% | +22.9% |
| Q2 2015 | $30,884,000 | -0.3% | 150,000 | 0.0% | 11.09% | -19.2% |
| Q1 2015 | $30,965,000 | +201.3% | 150,000 | +200.0% | 13.72% | +177.9% |
| Q4 2014 | $10,277,000 | – | 50,000 | – | 4.94% | – |
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% |