SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $83,790,000 | +160.7% | 400,000 | +155.8% | 27.66% | +83.9% |
| Q1 2016 | $32,143,000 | -17.0% | 156,400 | -17.7% | 15.04% | +34.9% |
| Q4 2015 | $38,735,000 | +439.0% | 190,000 | +406.7% | 11.15% | +375.5% |
| Q3 2015 | $7,186,000 | +16.4% | 37,500 | +25.0% | 2.34% | +27.0% |
| Q2 2015 | $6,175,000 | -93.9% | 30,000 | -93.9% | 1.85% | -89.5% |
| Q1 2015 | $100,841,000 | +227.1% | 488,500 | +225.7% | 17.53% | +201.4% |
| Q4 2014 | $30,832,000 | +8.0% | 150,000 | +3.5% | 5.82% | -13.2% |
| Q3 2014 | $28,553,000 | +1.8% | 144,930 | -3.4% | 6.70% | -27.7% |
| Q1 2014 | $28,053,000 | – | 150,000 | – | 9.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |