SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $33,100,000 | +3.3% | 152,984 | 0.0% | 0.21% | -5.9% |
| Q2 2016 | $32,052,000 | -0.7% | 152,984 | -2.6% | 0.22% | -8.3% |
| Q1 2016 | $32,294,000 | -8.5% | 157,134 | -9.2% | 0.24% | -10.4% |
| Q4 2015 | $35,276,000 | -2.7% | 173,034 | -8.6% | 0.27% | -10.7% |
| Q3 2015 | $36,263,000 | -9.5% | 189,234 | -2.8% | 0.30% | +5.6% |
| Q2 2015 | $40,086,000 | -1.9% | 194,734 | -1.6% | 0.28% | +1.4% |
| Q1 2015 | $40,860,000 | -17.3% | 197,934 | -17.6% | 0.28% | -26.9% |
| Q4 2014 | $49,382,000 | +7.8% | 240,254 | +3.4% | 0.38% | +5.8% |
| Q3 2014 | $45,788,000 | -1.6% | 232,404 | -2.3% | 0.36% | +1.7% |
| Q2 2014 | $46,543,000 | -1.7% | 237,804 | -6.0% | 0.36% | -7.3% |
| Q1 2014 | $47,327,000 | +2.5% | 253,074 | +1.2% | 0.38% | -0.5% |
| Q4 2013 | $46,166,000 | +7.5% | 249,991 | -2.1% | 0.39% | +2.7% |
| Q3 2013 | $42,932,000 | +5.6% | 255,397 | +0.5% | 0.38% | -8.5% |
| Q2 2013 | $40,653,000 | – | 254,067 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |