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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,008,000 | -13.3% | 21,243 | -17.8% | 0.04% | -18.6% |
| Q4 2016 | $5,776,000 | -10.4% | 25,839 | -13.4% | 0.04% | -18.9% |
| Q3 2016 | $6,450,000 | -66.7% | 29,821 | -67.7% | 0.05% | -69.2% |
| Q2 2016 | $19,363,000 | +14.8% | 92,412 | +12.7% | 0.17% | -1.1% |
| Q1 2016 | $16,860,000 | -57.3% | 82,021 | -57.7% | 0.17% | -54.8% |
| Q4 2015 | $39,500,000 | -86.6% | 193,732 | +26.1% | 0.38% | +24.2% |
| Q3 2015 | $294,455,000 | +538.4% | 153,658 | -31.4% | 0.31% | -21.3% |
| Q2 2015 | $46,126,000 | +46.7% | 224,077 | +47.1% | 0.39% | +52.7% |
| Q1 2015 | $31,451,000 | -29.6% | 152,355 | -30.0% | 0.26% | -26.7% |
| Q4 2014 | $44,697,000 | +1062.8% | 217,504 | +1014.7% | 0.35% | +1073.3% |
| Q3 2014 | $3,844,000 | -82.0% | 19,512 | -82.1% | 0.03% | -83.6% |
| Q2 2014 | $21,350,000 | +38.6% | 109,086 | +32.4% | 0.18% | +22.0% |
| Q1 2014 | $15,405,000 | +109.8% | 82,363 | +99.8% | 0.15% | +102.7% |
| Q4 2013 | $7,344,000 | +295.5% | 41,219 | +273.2% | 0.07% | +252.4% |
| Q3 2013 | $1,857,000 | -34.3% | 11,045 | -37.4% | 0.02% | -40.0% |
| Q2 2013 | $2,825,000 | – | 17,657 | – | 0.04% | – |
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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% |