SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,038 | -7.9% | 489 | -4.5% | 0.06% | -4.6% |
| Q2 2023 | $226,959 | -43.0% | 512 | -47.3% | 0.06% | -43.5% |
| Q1 2023 | $397,927 | +7.0% | 972 | 0.0% | 0.12% | +5.5% |
| Q4 2022 | $371,722 | +7.1% | 972 | 0.0% | 0.11% | +2.8% |
| Q3 2022 | $347,000 | -5.4% | 972 | 0.0% | 0.11% | +6.0% |
| Q2 2022 | $367,000 | -16.4% | 972 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $439,000 | -5.0% | 972 | 0.0% | 0.10% | +3.1% |
| Q4 2021 | $462,000 | +10.8% | 972 | 0.0% | 0.10% | +4.3% |
| Q3 2021 | $417,000 | +0.2% | 972 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $416,000 | +8.1% | 972 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $385,000 | -21.9% | 972 | -26.3% | 0.10% | -32.6% |
| Q4 2020 | $493,000 | +11.8% | 1,318 | 0.0% | 0.14% | -4.7% |
| Q3 2020 | $441,000 | +8.6% | 1,318 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $406,000 | +19.4% | 1,318 | 0.0% | 0.15% | -8.4% |
| Q1 2020 | $340,000 | -20.0% | 1,318 | -0.2% | 0.17% | +5.7% |
| Q4 2019 | $425,000 | +8.4% | 1,320 | 0.0% | 0.16% | +2.6% |
| Q3 2019 | $392,000 | +1.3% | 1,320 | 0.0% | 0.15% | -1.3% |
| Q2 2019 | $387,000 | +3.8% | 1,320 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $373,000 | +13.0% | 1,320 | 0.0% | 0.16% | -8.8% |
| Q4 2018 | $330,000 | -14.1% | 1,320 | 0.0% | 0.17% | +4.3% |
| Q3 2018 | $384,000 | +7.3% | 1,320 | 0.0% | 0.16% | +8.7% |
| Q2 2018 | $358,000 | +3.2% | 1,320 | 0.0% | 0.15% | -4.5% |
| Q1 2018 | $347,000 | -30.7% | 1,320 | -29.7% | 0.16% | -25.6% |
| Q4 2017 | $501,000 | +41.9% | 1,877 | +33.6% | 0.21% | +38.8% |
| Q3 2017 | $353,000 | +3.8% | 1,405 | 0.0% | 0.15% | +10.1% |
| Q2 2017 | $340,000 | +3.7% | 1,405 | +0.9% | 0.14% | +2.2% |
| Q1 2017 | $328,000 | -1.8% | 1,392 | -6.9% | 0.14% | -8.2% |
| Q4 2016 | $334,000 | +5.0% | 1,495 | +1.6% | 0.15% | +1.4% |
| Q3 2016 | $318,000 | -0.6% | 1,471 | -3.8% | 0.14% | -2.0% |
| Q2 2016 | $320,000 | +2.9% | 1,529 | +1.0% | 0.15% | +6.5% |
| Q1 2016 | $311,000 | +15.6% | 1,514 | +14.9% | 0.14% | +7.8% |
| Q4 2015 | $269,000 | +6.3% | 1,318 | 0.0% | 0.13% | 0.0% |
| Q3 2015 | $253,000 | -12.5% | 1,318 | -6.1% | 0.13% | -4.4% |
| Q2 2015 | $289,000 | -2.7% | 1,403 | -2.4% | 0.14% | -1.5% |
| Q1 2015 | $297,000 | +0.7% | 1,437 | 0.0% | 0.14% | +0.7% |
| Q4 2014 | $295,000 | +4.2% | 1,437 | 0.0% | 0.14% | -0.7% |
| Q3 2014 | $283,000 | +0.7% | 1,437 | 0.0% | 0.14% | +1.5% |
| Q2 2014 | $281,000 | +12.0% | 1,437 | +7.1% | 0.14% | +6.3% |
| Q1 2014 | $251,000 | +1.2% | 1,342 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $248,000 | +10.2% | 1,342 | 0.0% | 0.13% | +2.4% |
| Q3 2013 | $225,000 | +4.7% | 1,342 | 0.0% | 0.12% | -0.8% |
| Q2 2013 | $215,000 | – | 1,342 | – | 0.12% | – |
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% |