SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $385,000 | +6.1% | 1,443 | 0.0% | 0.42% | +2.7% |
| Q3 2017 | $363,000 | +1.7% | 1,443 | -2.3% | 0.41% | -2.4% |
| Q2 2017 | $357,000 | +4.4% | 1,477 | -3.5% | 0.42% | -9.6% |
| Q4 2016 | $342,000 | +4.3% | 1,530 | +1.0% | 0.47% | -12.7% |
| Q3 2016 | $328,000 | -42.2% | 1,515 | -44.0% | 0.54% | -38.4% |
| Q2 2016 | $567,000 | +2.0% | 2,705 | 0.0% | 0.87% | -0.6% |
| Q1 2016 | $556,000 | +7.3% | 2,705 | +6.5% | 0.88% | +30.1% |
| Q4 2015 | $518,000 | +6.4% | 2,540 | 0.0% | 0.67% | +34.8% |
| Q3 2015 | $487,000 | -6.2% | 2,540 | +0.7% | 0.50% | +42.9% |
| Q2 2015 | $519,000 | +1.6% | 2,523 | +1.9% | 0.35% | +8.4% |
| Q1 2015 | $511,000 | +0.4% | 2,475 | 0.0% | 0.32% | +4.9% |
| Q4 2014 | $509,000 | +4.3% | 2,475 | 0.0% | 0.31% | -4.3% |
| Q3 2014 | $488,000 | +0.8% | 2,475 | 0.0% | 0.32% | +3.9% |
| Q2 2014 | $484,000 | +4.5% | 2,475 | 0.0% | 0.31% | -2.8% |
| Q1 2014 | $463,000 | +1.3% | 2,475 | 0.0% | 0.32% | +2.2% |
| Q4 2013 | $457,000 | +9.9% | 2,475 | 0.0% | 0.31% | +1.6% |
| Q3 2013 | $416,000 | +4.8% | 2,475 | 0.0% | 0.31% | +7.3% |
| Q2 2013 | $397,000 | – | 2,475 | – | 0.29% | – |
Download | ||||||
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% |