SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,000 | -91.5% | 186 | -91.0% | 0.00% | -92.0% |
| Q2 2015 | $424,000 | +22.2% | 2,058 | +22.4% | 0.02% | +19.0% |
| Q1 2015 | $347,000 | +11.6% | 1,682 | +11.2% | 0.02% | +5.0% |
| Q4 2014 | $311,000 | -45.0% | 1,513 | -47.2% | 0.02% | -50.0% |
| Q3 2014 | $565,000 | +0.2% | 2,867 | -0.6% | 0.04% | 0.0% |
| Q2 2014 | $564,000 | -51.8% | 2,884 | -54.0% | 0.04% | -56.0% |
| Q1 2014 | $1,171,000 | +269.4% | 6,264 | +264.8% | 0.09% | +250.0% |
| Q4 2013 | $317,000 | -53.2% | 1,717 | -59.4% | 0.03% | -62.9% |
| Q2 2013 | $678,000 | +56.6% | 4,226 | +52.8% | 0.07% | +48.9% |
| Q1 2013 | $433,000 | +25.9% | 2,766 | +6.8% | 0.05% | +2.2% |
| Q2 2012 | $344,000 | -5.5% | 2,589 | -0.3% | 0.05% | +4.5% |
| Q1 2012 | $364,000 | +56.2% | 2,597 | +40.4% | 0.04% | +41.9% |
| Q4 2011 | $233,000 | -89.2% | 1,850 | -90.1% | 0.03% | -90.3% |
| Q3 2011 | $2,164,000 | – | 18,650 | – | 0.32% | – |
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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% |