SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $217,000 | -86.0% | 1,130 | -85.0% | 0.02% | -80.5% |
| Q1 2015 | $1,552,000 | +2.3% | 7,520 | +1.9% | 0.11% | 0.0% |
| Q4 2014 | $1,517,000 | +18.1% | 7,381 | +13.2% | 0.11% | +21.5% |
| Q3 2014 | $1,285,000 | -0.1% | 6,523 | -0.7% | 0.09% | +1.1% |
| Q2 2014 | $1,286,000 | -8.6% | 6,572 | -12.7% | 0.09% | -13.2% |
| Q1 2014 | $1,407,000 | -0.1% | 7,524 | -1.3% | 0.11% | -5.4% |
| Q4 2013 | $1,408,000 | +14.3% | 7,626 | +4.0% | 0.11% | +7.7% |
| Q3 2013 | $1,232,000 | -5.2% | 7,331 | -9.4% | 0.10% | -12.6% |
| Q2 2013 | $1,299,000 | – | 8,095 | – | 0.12% | – |
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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% |