SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $163,000 | +158.7% | 115,000 | +130.0% | 0.02% | +183.3% |
| Q1 2016 | $63,000 | -75.7% | 50,000 | -50.0% | 0.01% | -76.0% |
| Q4 2015 | $259,000 | -65.0% | 100,000 | -50.0% | 0.02% | -67.9% |
| Q3 2015 | $741,000 | +105.3% | 200,000 | +300.0% | 0.08% | +116.7% |
| Q2 2015 | $361,000 | -94.1% | 50,000 | -95.8% | 0.04% | -92.6% |
| Q1 2015 | $6,099,000 | +93.1% | 1,200,000 | -34.2% | 0.48% | +103.8% |
| Q4 2014 | $3,159,000 | +8.6% | 1,825,000 | +65.9% | 0.24% | -3.6% |
| Q3 2014 | $2,910,000 | +553.9% | 1,100,000 | +1000.0% | 0.25% | +605.7% |
| Q2 2014 | $445,000 | +2242.1% | 100,000 | +400.0% | 0.04% | +1650.0% |
| Q2 2013 | $19,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |