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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $285,000 | +4.4% | 630 | -0.8% | 0.03% | +3.2% |
| Q3 2021 | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
| Q2 2021 | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
| Q1 2021 | $260,000 | +6.6% | 655 | -13.8% | 0.03% | -17.1% |
| Q4 2020 | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $254,000 | -35.2% | 760 | -43.1% | 0.04% | -30.8% |
| Q2 2019 | $392,000 | +15.6% | 1,336 | -11.9% | 0.05% | -11.9% |
| Q4 2016 | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $318,000 | +42.6% | 1,516 | +38.2% | 0.06% | +45.2% |
| Q4 2015 | $223,000 | +6.2% | 1,097 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $210,000 | -20.8% | 1,097 | -15.0% | 0.04% | -8.7% |
| Q4 2014 | $265,000 | – | 1,290 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |