SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,648,341 | -0.4% | 20,231 | +3.3% | 0.59% | +1.7% |
Q2 2023 | $8,679,004 | -1.1% | 19,579 | -8.7% | 0.58% | -4.5% |
Q1 2023 | $8,777,446 | +1.7% | 21,440 | -5.0% | 0.60% | +0.3% |
Q4 2022 | $8,627,879 | +91.9% | 22,561 | +79.3% | 0.60% | +75.2% |
Q3 2022 | $4,496,000 | -2.3% | 12,586 | -9.2% | 0.34% | +3.6% |
Q2 2022 | $4,603,000 | -12.4% | 13,866 | +13.3% | 0.33% | +2.5% |
Q1 2022 | $5,257,000 | -10.7% | 12,237 | -1.3% | 0.32% | -10.8% |
Q4 2021 | $5,888,000 | +15.3% | 12,398 | +4.2% | 0.36% | +12.8% |
Q3 2021 | $5,107,000 | -3.8% | 11,894 | -4.1% | 0.32% | -13.7% |
Q2 2021 | $5,308,000 | +14.1% | 12,401 | +5.7% | 0.37% | +4.5% |
Q1 2021 | $4,654,000 | -7.2% | 11,727 | -12.6% | 0.36% | -15.6% |
Q4 2020 | $5,015,000 | +14.8% | 13,419 | +2.9% | 0.42% | +2.7% |
Q3 2020 | $4,370,000 | +3.4% | 13,037 | -14.7% | 0.41% | -8.9% |
Q2 2020 | $4,228,000 | +14.9% | 15,291 | +7.1% | 0.45% | -15.7% |
Q1 2020 | $3,679,000 | -22.8% | 14,271 | -3.8% | 0.54% | +11.7% |
Q4 2019 | $4,768,000 | +12.7% | 14,836 | -59.9% | 0.48% | +2.8% |
Q3 2019 | $4,232,000 | +5.6% | 37,036 | +171.0% | 0.47% | -8.3% |
Q2 2019 | $4,007,000 | +6.9% | 13,668 | +2.7% | 0.51% | -0.4% |
Q1 2019 | $3,750,000 | +1.0% | 13,306 | -10.7% | 0.51% | -12.5% |
Q4 2018 | $3,713,000 | -15.2% | 14,893 | -1.0% | 0.58% | +9.0% |
Q3 2018 | $4,378,000 | +5.1% | 15,051 | -2.0% | 0.54% | -4.6% |
Q2 2018 | $4,165,000 | -1.0% | 15,353 | -4.0% | 0.56% | +0.9% |
Q1 2018 | $4,207,000 | +31.3% | 15,986 | +32.9% | 0.56% | +30.8% |
Q4 2017 | $3,205,000 | +8.2% | 12,031 | +2.2% | 0.42% | -0.7% |
Q3 2017 | $2,962,000 | +11.0% | 11,777 | +6.5% | 0.43% | -3.6% |
Q2 2017 | $2,669,000 | +18.6% | 11,061 | +16.0% | 0.44% | +16.8% |
Q1 2017 | $2,251,000 | +17.4% | 9,537 | +11.3% | 0.38% | +20.3% |
Q4 2016 | $1,917,000 | +15.2% | 8,570 | +11.5% | 0.32% | +13.7% |
Q3 2016 | $1,664,000 | +2.7% | 7,685 | -0.8% | 0.28% | -2.5% |
Q2 2016 | $1,620,000 | -11.8% | 7,747 | -13.2% | 0.28% | -13.9% |
Q1 2016 | $1,836,000 | +37.3% | 8,929 | +36.0% | 0.33% | +35.1% |
Q4 2015 | $1,337,000 | -1.3% | 6,566 | -7.2% | 0.24% | -2.0% |
Q3 2015 | $1,355,000 | -11.1% | 7,072 | -4.4% | 0.25% | +0.8% |
Q2 2015 | $1,524,000 | -0.7% | 7,396 | -0.5% | 0.25% | -3.1% |
Q1 2015 | $1,535,000 | -4.4% | 7,431 | -4.8% | 0.26% | -5.9% |
Q4 2014 | $1,606,000 | +1.5% | 7,808 | -2.7% | 0.27% | +1.1% |
Q3 2014 | $1,582,000 | -14.9% | 8,024 | -15.3% | 0.27% | -14.1% |
Q2 2014 | $1,859,000 | +70.4% | 9,475 | +62.4% | 0.31% | +13.4% |
Q1 2014 | $1,091,000 | – | 5,836 | – | 0.28% | – |
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% |