SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $456,000 | +75.4% | 1,065 | +21.7% | 0.04% | +13.9% |
| Q3 2019 | $260,000 | +1.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $256,000 | +3.6% | 875 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $247,000 | +12.8% | 875 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $219,000 | -13.8% | 875 | 0.0% | 0.03% | +6.2% |
| Q3 2018 | $254,000 | +7.2% | 875 | 0.0% | 0.03% | +3.2% |
| Q2 2018 | $237,000 | +1.3% | 875 | 0.0% | 0.03% | -6.1% |
| Q4 2017 | $234,000 | +6.4% | 875 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $220,000 | -1.8% | 875 | -5.4% | 0.03% | -2.9% |
| Q2 2017 | $224,000 | +2.8% | 925 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $218,000 | +5.3% | 925 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $207,000 | -1.9% | 925 | -5.1% | 0.04% | -5.4% |
| Q3 2016 | $211,000 | +5.0% | 975 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $201,000 | -5.2% | 975 | -4.9% | 0.03% | -12.8% |
| Q1 2015 | $212,000 | +0.5% | 1,025 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $211,000 | – | 1,025 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |