SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,159,000 | +4.6% | 5,031 | +4.3% | 3.74% | -4.0% |
| Q2 2021 | $2,065,000 | +2.8% | 4,824 | -4.9% | 3.90% | -3.1% |
| Q1 2021 | $2,009,000 | +8.9% | 5,070 | +2.7% | 4.02% | +1.4% |
| Q4 2020 | $1,845,000 | +16.6% | 4,935 | +4.4% | 3.97% | +11.1% |
| Q3 2020 | $1,583,000 | -37.2% | 4,728 | -42.2% | 3.57% | +68.2% |
| Q2 2020 | $2,521,000 | +332.4% | 8,175 | +261.7% | 2.12% | +242.4% |
| Q1 2020 | $583,000 | +6377.8% | 2,260 | +7693.1% | 0.62% | +7650.0% |
| Q4 2019 | $9,000 | +12.5% | 29 | +7.4% | 0.01% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 27 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | -27.3% | 28 | -56.9% | 0.01% | +14.3% |
| Q3 2013 | $11,000 | +10.0% | 65 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,000 | – | 65 | – | 0.01% | – |
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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% |