SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $38,048,000 | +29.8% | 96,000 | +5.4% | 0.37% | -40.1% |
| Q4 2019 | $29,302,000 | +62.5% | 91,040 | +49.9% | 0.61% | +33.4% |
| Q3 2019 | $18,028,000 | +500.9% | 60,749 | +406.1% | 0.46% | +518.9% |
| Q4 2018 | $3,000,000 | +157.5% | 12,004 | +199.5% | 0.07% | +252.4% |
| Q3 2018 | $1,165,000 | +264.1% | 4,008 | +239.9% | 0.02% | +320.0% |
| Q2 2018 | $320,000 | -99.6% | 1,179 | -99.7% | 0.01% | -99.6% |
| Q2 2017 | $84,630,000 | -86.3% | 350,000 | -86.6% | 1.30% | -85.2% |
| Q1 2017 | $617,639,000 | +26.9% | 2,620,000 | +16.4% | 8.80% | +27.1% |
| Q3 2016 | $486,675,000 | +78.3% | 2,250,000 | +72.7% | 6.92% | +52.7% |
| Q2 2016 | $272,925,000 | +563.9% | 1,302,900 | +551.4% | 4.53% | +616.1% |
| Q1 2016 | $41,112,000 | -50.2% | 200,000 | -50.0% | 0.63% | -55.2% |
| Q1 2015 | $82,572,000 | -40.6% | 400,000 | -43.7% | 1.41% | -39.0% |
| Q2 2014 | $138,961,000 | +17.0% | 710,000 | +11.8% | 2.32% | -1.3% |
| Q1 2014 | $118,770,000 | -26.5% | 635,000 | -27.4% | 2.35% | -29.4% |
| Q4 2013 | $161,586,000 | -7.3% | 875,000 | -15.6% | 3.33% | +16.0% |
| Q3 2013 | $174,320,000 | +317.9% | 1,037,000 | +298.8% | 2.87% | +214.8% |
| Q2 2013 | $41,711,000 | – | 260,000 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |