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 | ||||
---|---|---|---|---|---|---|
Q4 2014 | $2,932,000 | +16.7% | 14,264 | +11.8% | 1.95% | -51.7% |
Q3 2014 | $2,513,000 | -74.6% | 12,759 | -74.8% | 4.04% | -55.6% |
Q2 2014 | $9,908,000 | +8368.4% | 50,623 | +8025.7% | 9.11% | +5288.8% |
Q1 2014 | $117,000 | -91.7% | 623 | -91.8% | 0.17% | -91.0% |
Q4 2013 | $1,406,000 | +278.0% | 7,614 | +243.6% | 1.87% | +118.3% |
Q3 2013 | $372,000 | +22.0% | 2,216 | +16.6% | 0.86% | +810.6% |
Q2 2013 | $305,000 | – | 1,900 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |