SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $41,896,000 | +18943.6% | 200,000 | 0.0% | 37.96% | +8279.5% |
Q4 2015 | $220,000 | +66.7% | 200,000 | -50.0% | 0.45% | +71.6% |
Q2 2015 | $132,000 | -88.3% | 400,000 | +100.0% | 0.26% | -89.4% |
Q1 2015 | $1,126,000 | -89.0% | 200,000 | 0.0% | 2.49% | -89.8% |
Q3 2014 | $10,275,000 | -60.2% | 200,000 | -33.3% | 24.28% | -26.3% |
Q3 2013 | $25,825,000 | +6786.7% | 300,000 | +100.0% | 32.95% | +3127.3% |
Q2 2013 | $375,000 | – | 150,000 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |