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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,074,955 | +466.0% | 18,500 | +428.6% | 0.60% | +409.4% |
| Q3 2022 | $1,250,000 | +40.4% | 3,500 | +16.7% | 0.12% | +13.6% |
| Q3 2019 | $890,000 | +1.3% | 3,000 | 0.0% | 0.10% | -3.7% |
| Q2 2019 | $879,000 | -91.0% | 3,000 | -93.3% | 0.11% | -93.9% |
| Q3 2016 | $9,734,000 | +3.2% | 45,000 | 0.0% | 1.76% | -4.7% |
| Q2 2016 | $9,429,000 | +1.9% | 45,000 | 0.0% | 1.84% | -8.4% |
| Q1 2016 | $9,250,000 | +101.6% | 45,000 | +100.0% | 2.02% | +158.7% |
| Q4 2015 | $4,588,000 | +91.6% | 22,500 | +80.0% | 0.78% | +72.3% |
| Q3 2015 | $2,395,000 | -6.9% | 12,500 | 0.0% | 0.45% | +11.1% |
| Q2 2015 | $2,573,000 | -79.9% | 12,500 | -79.8% | 0.41% | -80.7% |
| Q1 2015 | $12,799,000 | +51.9% | 62,000 | +51.2% | 2.10% | +41.6% |
| Q4 2014 | $8,426,000 | -43.7% | 41,000 | -48.8% | 1.49% | -52.0% |
| Q1 2014 | $14,963,000 | – | 80,000 | – | 3.10% | – |
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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% |