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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,751,224 | -20.5% | 301,186 | -17.6% | 2.83% | -3.4% |
| Q2 2023 | $161,970,257 | -31.1% | 365,391 | -36.4% | 2.93% | -10.9% |
| Q1 2023 | $235,132,813 | -5.1% | 574,350 | -11.3% | 3.29% | -1.7% |
| Q4 2022 | $247,737,682 | +7.2% | 647,798 | +0.1% | 3.34% | -0.9% |
| Q3 2022 | $231,045,000 | +5.0% | 646,857 | +10.9% | 3.37% | -0.3% |
| Q2 2022 | $220,027,000 | -22.6% | 583,238 | -7.3% | 3.38% | -11.1% |
| Q1 2022 | $284,212,000 | +714.8% | 629,289 | +756.9% | 3.81% | +565.4% |
| Q4 2021 | $34,880,000 | -87.7% | 73,437 | -88.9% | 0.57% | -84.3% |
| Q3 2021 | $284,446,000 | -4.0% | 662,827 | -4.2% | 3.65% | -2.7% |
| Q2 2021 | $296,310,000 | +8.7% | 692,218 | +0.6% | 3.76% | -1.1% |
| Q1 2021 | $272,590,000 | +1.4% | 687,785 | -4.4% | 3.80% | -3.8% |
| Q4 2020 | $268,907,000 | +9.3% | 719,238 | -2.1% | 3.95% | -2.7% |
| Q3 2020 | $245,997,000 | +12.0% | 734,559 | +3.2% | 4.06% | -0.6% |
| Q2 2020 | $219,570,000 | +16.0% | 712,059 | -3.1% | 4.08% | -11.2% |
| Q1 2020 | $189,314,000 | -20.8% | 734,487 | -1.1% | 4.60% | +5.6% |
| Q4 2019 | $239,115,000 | +6.8% | 742,916 | -1.5% | 4.35% | -2.3% |
| Q3 2019 | $223,793,000 | +823.8% | 754,094 | +812.1% | 4.46% | +447.3% |
| Q2 2019 | $24,225,000 | +2428.7% | 82,679 | +1553.6% | 0.81% | +2100.0% |
| Q3 2015 | $958,000 | -55.7% | 5,000 | -52.4% | 0.04% | -48.6% |
| Q2 2015 | $2,161,000 | +75.3% | 10,500 | +75.0% | 0.07% | +80.0% |
| Q4 2014 | $1,233,000 | – | 6,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |