SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,064,053 | -2.5% | 9,507 | +1.1% | 0.32% | +2.3% |
Q2 2023 | $4,168,606 | +15.3% | 9,404 | +6.4% | 0.31% | +10.4% |
Q1 2023 | $3,616,961 | +10.1% | 8,835 | +2.9% | 0.28% | +7.7% |
Q4 2022 | $3,285,074 | +15.9% | 8,590 | +8.3% | 0.26% | +5.7% |
Q3 2022 | $2,834,000 | +4.0% | 7,935 | +9.9% | 0.24% | +15.0% |
Q2 2022 | $2,724,000 | -16.4% | 7,222 | +0.1% | 0.21% | -4.9% |
Q1 2022 | $3,259,000 | +10.0% | 7,215 | +15.6% | 0.22% | +15.5% |
Q4 2021 | $2,964,000 | +14.2% | 6,240 | +3.1% | 0.19% | +4.9% |
Q3 2021 | $2,596,000 | +13.7% | 6,050 | +13.4% | 0.18% | +12.8% |
Q2 2021 | $2,283,000 | +7.6% | 5,333 | -0.4% | 0.16% | -1.2% |
Q1 2021 | $2,122,000 | +9.0% | 5,354 | +2.9% | 0.17% | +1.8% |
Q4 2020 | $1,946,000 | +11.6% | 5,204 | 0.0% | 0.16% | +0.6% |
Q3 2020 | $1,743,000 | -29.7% | 5,204 | -35.2% | 0.16% | -36.2% |
Q2 2020 | $2,478,000 | +20.4% | 8,036 | +0.6% | 0.25% | +2.8% |
Q1 2020 | $2,058,000 | -30.8% | 7,986 | -13.5% | 0.25% | -14.5% |
Q4 2019 | $2,973,000 | +25.4% | 9,236 | +15.7% | 0.29% | +18.0% |
Q3 2019 | $2,370,000 | +1.3% | 7,986 | 0.0% | 0.24% | +0.8% |
Q2 2019 | $2,340,000 | +3.7% | 7,986 | 0.0% | 0.24% | -3.2% |
Q1 2019 | $2,256,000 | +10.3% | 7,986 | -2.4% | 0.25% | -0.4% |
Q4 2018 | $2,046,000 | -11.9% | 8,185 | +2.5% | 0.25% | +2.0% |
Q3 2018 | $2,322,000 | +7.2% | 7,986 | 0.0% | 0.25% | -0.4% |
Q2 2018 | $2,166,000 | +3.0% | 7,986 | -0.1% | 0.25% | +0.8% |
Q1 2018 | $2,103,000 | +11.6% | 7,990 | +13.2% | 0.25% | +15.5% |
Q4 2017 | $1,884,000 | +10.8% | 7,059 | +4.3% | 0.21% | +3.9% |
Q3 2017 | $1,700,000 | -11.8% | 6,768 | -15.1% | 0.20% | -11.6% |
Q2 2017 | $1,927,000 | +3.6% | 7,968 | +1.0% | 0.23% | +3.6% |
Q1 2017 | $1,860,000 | +30.2% | 7,892 | +23.5% | 0.22% | +21.1% |
Q4 2016 | $1,429,000 | +3.4% | 6,392 | +0.1% | 0.18% | +5.1% |
Q3 2016 | $1,382,000 | -16.3% | 6,388 | -19.0% | 0.18% | -20.4% |
Q2 2016 | $1,652,000 | +25.9% | 7,888 | +23.5% | 0.22% | +20.8% |
Q1 2016 | $1,312,000 | -19.9% | 6,388 | -20.5% | 0.18% | -20.4% |
Q4 2015 | $1,638,000 | +15.8% | 8,038 | +8.8% | 0.23% | +11.7% |
Q3 2015 | $1,415,000 | -5.9% | 7,387 | +1.1% | 0.21% | +3.5% |
Q2 2015 | $1,504,000 | – | 7,307 | – | 0.20% | – |
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% |