SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $387,000 | -83.8% | 1,321 | -84.0% | 0.01% | -80.0% |
| Q3 2018 | $2,395,000 | -41.8% | 8,238 | -40.5% | 0.03% | -47.4% |
| Q2 2018 | $4,116,000 | -44.5% | 13,853 | -50.8% | 0.06% | -49.1% |
| Q1 2018 | $7,410,000 | -42.8% | 28,159 | -30.6% | 0.11% | -49.3% |
| Q4 2017 | $12,958,000 | -27.8% | 40,550 | -42.9% | 0.22% | -28.2% |
| Q3 2017 | $17,938,000 | +85.2% | 71,000 | +94.6% | 0.31% | +150.4% |
| Q1 2017 | $9,688,000 | +399.4% | 36,489 | +264.9% | 0.12% | +392.0% |
| Q3 2016 | $1,940,000 | -94.0% | 10,000 | -93.5% | 0.02% | -93.8% |
| Q2 2016 | $32,228,000 | +2.7% | 153,850 | +0.7% | 0.40% | +6.1% |
| Q1 2016 | $31,393,000 | +30.2% | 152,750 | +29.1% | 0.38% | +40.5% |
| Q4 2015 | $24,118,000 | -37.5% | 118,300 | -41.3% | 0.27% | -39.6% |
| Q3 2015 | $38,614,000 | -17.6% | 201,501 | -11.5% | 0.44% | -13.6% |
| Q2 2015 | $46,882,000 | +45.1% | 227,750 | +45.5% | 0.52% | +43.1% |
| Q1 2015 | $32,311,000 | +119.9% | 156,525 | +118.9% | 0.36% | +148.3% |
| Q4 2014 | $14,696,000 | +23.4% | 71,500 | +12.2% | 0.14% | +4.3% |
| Q1 2014 | $11,913,000 | -33.7% | 63,700 | -34.5% | 0.14% | -31.9% |
| Q4 2013 | $17,970,000 | -31.8% | 97,300 | -37.9% | 0.20% | -42.5% |
| Q3 2013 | $26,344,000 | +74.9% | 156,800 | +67.0% | 0.36% | +96.1% |
| Q2 2013 | $15,063,000 | – | 93,900 | – | 0.18% | – |
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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% |