SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,603,247 | +0.5% | 20,126 | +4.2% | 0.77% | +5.9% |
| Q2 2023 | $8,558,643 | +10.1% | 19,308 | +1.7% | 0.72% | +4.6% |
| Q1 2023 | $7,770,208 | +7.5% | 18,980 | +0.4% | 0.69% | +4.5% |
| Q4 2022 | $7,228,488 | +12.2% | 18,902 | +4.8% | 0.66% | +2.6% |
| Q3 2022 | $6,443,000 | -1.7% | 18,040 | +3.8% | 0.64% | -0.5% |
| Q2 2022 | $6,556,000 | -25.1% | 17,379 | -10.3% | 0.65% | -9.5% |
| Q1 2022 | $8,752,000 | -10.5% | 19,379 | -5.9% | 0.72% | -5.2% |
| Q4 2021 | $9,777,000 | +12.4% | 20,587 | +1.6% | 0.76% | +36.3% |
| Q3 2021 | $8,695,000 | +3.3% | 20,263 | +3.0% | 0.55% | +1.3% |
| Q2 2021 | $8,418,000 | +4.3% | 19,666 | -3.5% | 0.55% | +1.7% |
| Q1 2021 | $8,074,000 | +7.1% | 20,372 | +1.0% | 0.54% | +3.5% |
| Q4 2020 | $7,541,000 | +11.8% | 20,171 | +0.1% | 0.52% | +1.2% |
| Q3 2020 | $6,745,000 | +26.1% | 20,141 | +16.1% | 0.51% | +14.0% |
| Q2 2020 | $5,349,000 | +21.0% | 17,346 | +1.1% | 0.45% | -21.2% |
| Q1 2020 | $4,421,000 | -20.6% | 17,151 | -0.8% | 0.57% | +0.4% |
| Q4 2019 | $5,565,000 | +6.8% | 17,293 | -1.5% | 0.57% | +2.9% |
| Q3 2019 | $5,210,000 | +4.1% | 17,558 | +2.8% | 0.55% | -30.4% |
| Q2 2019 | $5,003,000 | +137.2% | 17,077 | +128.7% | 0.80% | +133.4% |
| Q1 2019 | $2,109,000 | +11.9% | 7,466 | -1.0% | 0.34% | -5.8% |
| Q4 2018 | $1,884,000 | -17.9% | 7,538 | -4.5% | 0.36% | -3.7% |
| Q3 2018 | $2,294,000 | -3.7% | 7,890 | -10.1% | 0.38% | -9.2% |
| Q2 2018 | $2,381,000 | +5.3% | 8,776 | +2.1% | 0.41% | +8.9% |
| Q1 2018 | $2,262,000 | -3.1% | 8,599 | -1.7% | 0.38% | -4.5% |
| Q4 2017 | $2,334,000 | +6.1% | 8,745 | -0.1% | 0.40% | +4.7% |
| Q3 2017 | $2,199,000 | +20.1% | 8,756 | +15.6% | 0.38% | -24.9% |
| Q2 2017 | $1,831,000 | +11.0% | 7,574 | +8.2% | 0.51% | +10.0% |
| Q1 2017 | $1,650,000 | +10.9% | 6,999 | +5.2% | 0.46% | +4.3% |
| Q4 2016 | $1,488,000 | +8.1% | 6,655 | +4.6% | 0.44% | 0.0% |
| Q3 2016 | $1,376,000 | +18.0% | 6,360 | +14.2% | 0.44% | +14.8% |
| Q2 2016 | $1,166,000 | -32.2% | 5,568 | -33.5% | 0.38% | -36.9% |
| Q1 2016 | $1,720,000 | -2.1% | 8,369 | -2.9% | 0.61% | -1.8% |
| Q4 2015 | $1,757,000 | +6.4% | 8,616 | -0.0% | 0.62% | +5.1% |
| Q3 2015 | $1,651,000 | -45.7% | 8,617 | -41.7% | 0.59% | -37.9% |
| Q2 2015 | $3,041,000 | +73.7% | 14,771 | +74.1% | 0.95% | +75.9% |
| Q1 2015 | $1,751,000 | +8.9% | 8,483 | +8.4% | 0.54% | +7.4% |
| Q4 2014 | $1,608,000 | +4.1% | 7,824 | -0.2% | 0.50% | +1.8% |
| Q3 2014 | $1,545,000 | -3.0% | 7,843 | -3.6% | 0.49% | -0.4% |
| Q2 2014 | $1,592,000 | +8.4% | 8,133 | +3.6% | 0.50% | +4.9% |
| Q1 2014 | $1,468,000 | -1.9% | 7,849 | -3.1% | 0.47% | -3.7% |
| Q4 2013 | $1,496,000 | +12.3% | 8,098 | +2.2% | 0.49% | +8.9% |
| Q3 2013 | $1,332,000 | +3.4% | 7,927 | -1.2% | 0.45% | -1.3% |
| Q2 2013 | $1,288,000 | – | 8,027 | – | 0.46% | – |
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% |