SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,051 | -5.5% | 1,394 | -1.8% | 0.17% | -7.6% |
| Q2 2023 | $585,009 | -5.2% | 1,420 | -11.7% | 0.18% | -4.6% |
| Q1 2023 | $617,243 | -33.7% | 1,608 | -36.5% | 0.19% | -38.2% |
| Q4 2022 | $930,335 | +0.9% | 2,533 | -1.9% | 0.31% | -14.2% |
| Q3 2022 | $922,000 | +47.3% | 2,583 | +55.6% | 0.37% | +61.9% |
| Q2 2022 | $626,000 | +34.6% | 1,660 | +61.2% | 0.23% | +79.4% |
| Q1 2022 | $465,000 | -36.0% | 1,030 | -32.7% | 0.13% | -34.7% |
| Q4 2021 | $726,000 | -0.1% | 1,530 | -9.7% | 0.19% | -9.4% |
| Q3 2021 | $727,000 | +0.1% | 1,695 | 0.0% | 0.21% | +0.5% |
| Q2 2021 | $726,000 | +5.5% | 1,695 | -2.4% | 0.21% | -10.5% |
| Q1 2021 | $688,000 | -84.3% | 1,737 | -85.2% | 0.24% | -85.7% |
| Q4 2020 | $4,388,000 | +592.1% | 11,735 | -88.1% | 1.65% | +456.2% |
| Q3 2020 | $634,000 | +7.1% | 98,554 | +0.0% | 0.30% | +6.1% |
| Q2 2020 | $592,000 | +14.7% | 98,553 | +10.1% | 0.28% | -8.2% |
| Q1 2020 | $516,000 | -96.4% | 89,507 | -32.5% | 0.30% | -94.9% |
| Q4 2019 | $14,495,000 | +5328.8% | 132,606 | +14617.6% | 6.00% | +4280.3% |
| Q3 2019 | $267,000 | -30.5% | 901 | -31.3% | 0.14% | -30.5% |
| Q2 2019 | $384,000 | +11.3% | 1,311 | +7.5% | 0.20% | +7.1% |
| Q1 2019 | $345,000 | +13.1% | 1,220 | +0.1% | 0.18% | +12.9% |
| Q4 2018 | $305,000 | +9.3% | 1,219 | +27.2% | 0.16% | +20.7% |
| Q3 2018 | $279,000 | -98.0% | 958 | -98.2% | 0.14% | -97.5% |
| Q1 2018 | $13,829,000 | +20.0% | 52,552 | +14.6% | 5.47% | +9.3% |
| Q3 2017 | $11,525,000 | +3.9% | 45,875 | 0.0% | 5.00% | +0.0% |
| Q2 2017 | $11,093,000 | +2.6% | 45,875 | +0.0% | 5.00% | +1.3% |
| Q1 2017 | $10,812,000 | +5.5% | 45,862 | 0.0% | 4.94% | +0.7% |
| Q4 2016 | $10,252,000 | +4.9% | 45,862 | 0.0% | 4.90% | -1.6% |
| Q3 2016 | $9,769,000 | +1.7% | 45,862 | 0.0% | 4.98% | -8.4% |
| Q2 2016 | $9,607,000 | +3.0% | 45,862 | +0.6% | 5.44% | +1.4% |
| Q1 2016 | $9,326,000 | +38.9% | 45,602 | +29.4% | 5.36% | +1.4% |
| Q4 2015 | $6,716,000 | – | 35,252 | – | 5.29% | – |
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% |