SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,345,386 | +120.5% | 40,124 | +106.0% | 0.50% | +17.0% |
| Q3 2022 | $6,958,000 | -15.9% | 19,480 | -11.2% | 0.42% | +0.7% |
| Q2 2022 | $8,275,000 | +271.9% | 21,934 | +368.2% | 0.42% | +588.5% |
| Q4 2021 | $2,225,000 | +337.1% | 4,685 | +294.7% | 0.06% | +408.3% |
| Q3 2021 | $509,000 | -90.4% | 1,187 | -94.4% | 0.01% | -95.0% |
| Q4 2018 | $5,302,000 | -85.5% | 21,215 | -83.1% | 0.24% | -79.6% |
| Q3 2018 | $36,538,000 | +29.5% | 125,681 | +20.9% | 1.18% | +12.1% |
| Q2 2018 | $28,207,000 | +22.9% | 103,977 | +19.2% | 1.05% | +10.1% |
| Q1 2018 | $22,949,000 | +71.0% | 87,210 | +73.4% | 0.96% | +67.4% |
| Q4 2017 | $13,420,000 | +5.2% | 50,290 | -1.0% | 0.57% | +4.2% |
| Q3 2017 | $12,756,000 | +3.6% | 50,775 | -0.3% | 0.55% | +9.6% |
| Q2 2017 | $12,318,000 | -16.9% | 50,942 | -30.0% | 0.50% | +25.9% |
| Q4 2015 | $14,832,000 | – | 72,750 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |