SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $616,330,000 | +13971.5% | 3,022,854 | +13126.8% | 12.29% | +7934.0% |
| Q3 2015 | $4,380,000 | -6.9% | 22,854 | 0.0% | 0.15% | +30.8% |
| Q2 2015 | $4,704,000 | -99.5% | 22,854 | -99.5% | 0.12% | -99.3% |
| Q1 2015 | $933,653,000 | +19781.9% | 4,522,854 | +19690.2% | 16.38% | +14017.2% |
| Q4 2014 | $4,696,000 | -98.2% | 22,854 | -98.3% | 0.12% | -97.0% |
| Q3 2014 | $260,631,000 | -0.1% | 1,322,866 | -0.8% | 3.84% | +5.3% |
| Q2 2014 | $260,888,000 | -87.1% | 1,332,966 | -87.7% | 3.65% | -83.7% |
| Q1 2014 | $2,022,765,000 | -3.9% | 10,814,613 | -5.1% | 22.33% | -15.4% |
| Q4 2013 | $2,104,702,000 | +226.3% | 11,397,099 | +197.0% | 26.38% | +156.9% |
| Q3 2013 | $645,061,000 | -50.8% | 3,837,366 | -53.1% | 10.27% | -45.8% |
| Q2 2013 | $1,309,995,000 | – | 8,186,960 | – | 18.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |