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 | $1,655,202 | +95853.7% | 3,872 | -0.5% | 0.23% | -1.7% |
| Q2 2023 | $1,725 | +5.1% | 3,890 | -2.9% | 0.24% | -2.5% |
| Q1 2023 | $1,641 | +12.7% | 4,007 | +5.3% | 0.24% | +8.0% |
| Q4 2022 | $1,456 | -99.9% | 3,806 | +7.5% | 0.23% | +6.6% |
| Q3 2022 | $1,265,000 | +2.4% | 3,540 | +8.2% | 0.21% | +8.7% |
| Q2 2022 | $1,235,000 | -14.3% | 3,272 | +2.5% | 0.20% | -2.0% |
| Q1 2022 | $1,441,000 | -9.6% | 3,191 | -4.9% | 0.20% | -8.7% |
| Q4 2021 | $1,594,000 | +10.5% | 3,357 | -0.1% | 0.22% | 0.0% |
| Q3 2021 | $1,442,000 | +5.3% | 3,362 | +5.0% | 0.22% | +1.4% |
| Q2 2021 | $1,370,000 | +19.4% | 3,201 | +10.6% | 0.22% | +18.8% |
| Q1 2021 | $1,147,000 | -9.0% | 2,893 | -14.3% | 0.18% | -13.8% |
| Q4 2020 | $1,261,000 | +36.2% | 3,374 | +22.0% | 0.21% | +26.5% |
| Q3 2020 | $926,000 | +48.4% | 2,765 | +36.7% | 0.17% | +36.1% |
| Q2 2020 | $624,000 | -23.5% | 2,023 | -36.1% | 0.12% | -38.7% |
| Q1 2020 | $816,000 | -11.0% | 3,168 | +11.2% | 0.20% | +13.1% |
| Q4 2019 | $917,000 | +10.9% | 2,850 | +2.2% | 0.18% | +6.0% |
| Q3 2019 | $827,000 | -5.9% | 2,788 | -7.1% | 0.17% | -9.3% |
| Q2 2019 | $879,000 | -1.0% | 3,001 | -4.6% | 0.18% | -6.6% |
| Q1 2019 | $888,000 | -52.4% | 3,145 | -57.8% | 0.20% | -58.2% |
| Q4 2018 | $1,864,000 | +67.3% | 7,457 | +94.6% | 0.47% | +88.4% |
| Q3 2018 | $1,114,000 | +9.1% | 3,832 | +1.9% | 0.25% | +3.8% |
| Q2 2018 | $1,021,000 | -26.9% | 3,762 | -29.1% | 0.24% | -29.2% |
| Q1 2018 | $1,396,000 | +14.2% | 5,305 | +15.9% | 0.34% | +12.6% |
| Q4 2017 | $1,222,000 | -0.4% | 4,579 | -6.2% | 0.30% | -5.9% |
| Q3 2017 | $1,227,000 | +57.9% | 4,883 | +52.0% | 0.32% | +48.1% |
| Q2 2017 | $777,000 | +23.7% | 3,212 | +20.5% | 0.22% | +12.5% |
| Q1 2017 | $628,000 | +28.7% | 2,666 | +22.2% | 0.19% | +27.2% |
| Q4 2016 | $488,000 | -4.9% | 2,182 | -8.0% | 0.15% | -5.6% |
| Q3 2016 | $513,000 | -19.3% | 2,372 | -21.9% | 0.16% | -28.6% |
| Q2 2016 | $636,000 | +30.1% | 3,037 | +27.6% | 0.22% | +31.0% |
| Q1 2016 | $489,000 | -60.1% | 2,381 | -60.4% | 0.17% | -62.2% |
| Q4 2015 | $1,226,000 | -3.5% | 6,013 | -9.3% | 0.45% | -7.9% |
| Q3 2015 | $1,271,000 | -48.3% | 6,631 | -44.5% | 0.49% | -46.0% |
| Q2 2015 | $2,458,000 | +7.3% | 11,940 | +7.7% | 0.91% | +11.5% |
| Q1 2015 | $2,290,000 | -28.9% | 11,091 | -29.2% | 0.82% | -31.5% |
| Q4 2014 | $3,220,000 | +65.5% | 15,666 | +58.6% | 1.19% | +65.1% |
| Q3 2014 | $1,946,000 | +43.4% | 9,879 | +42.5% | 0.72% | +39.9% |
| Q2 2014 | $1,357,000 | +63.5% | 6,935 | +56.2% | 0.52% | +66.5% |
| Q1 2014 | $830,000 | -19.3% | 4,440 | -20.3% | 0.31% | -10.7% |
| Q4 2013 | $1,029,000 | +161.8% | 5,572 | +138.3% | 0.35% | +146.1% |
| Q3 2013 | $393,000 | -18.3% | 2,338 | -22.1% | 0.14% | -22.1% |
| Q2 2013 | $481,000 | – | 3,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |