SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $52,630,000 | -63.7% | 200,000 | -66.7% | 3.72% | -68.2% |
| Q2 2017 | $145,080,000 | -6.0% | 600,000 | -20.0% | 11.68% | -0.1% |
| Q2 2015 | $154,388,000 | -6.1% | 750,000 | -6.2% | 11.68% | -23.0% |
| Q4 2014 | $164,432,000 | +317.3% | 800,000 | +300.0% | 15.17% | +154.6% |
| Q3 2014 | $39,404,000 | +113.4% | 200,000 | +100.0% | 5.96% | +225.6% |
| Q4 2013 | $18,469,000 | +206.5% | 100,000 | +178.9% | 1.83% | +187.3% |
| Q3 2013 | $6,025,000 | -92.5% | 35,860 | -92.8% | 0.64% | -93.6% |
| Q2 2013 | $80,210,000 | – | 500,000 | – | 9.93% | – |
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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% |