SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $93,141,000 | +23.5% | 416,680 | +19.5% | 3.03% | +17.2% |
| Q3 2016 | $75,415,000 | +0.8% | 348,660 | -2.4% | 2.58% | -3.8% |
| Q2 2016 | $74,843,000 | +1.9% | 357,292 | -0.0% | 2.69% | -12.8% |
| Q1 2016 | $73,461,000 | +0.1% | 357,440 | -0.7% | 3.08% | -7.5% |
| Q4 2015 | $73,397,000 | +52.7% | 360,019 | +43.6% | 3.33% | -11.4% |
| Q3 2015 | $48,055,000 | +7.1% | 250,769 | +15.0% | 3.76% | +17.9% |
| Q2 2015 | $44,869,000 | -0.7% | 217,971 | -0.4% | 3.19% | +0.9% |
| Q1 2015 | $45,185,000 | +69.1% | 218,888 | +68.3% | 3.16% | +9.0% |
| Q4 2014 | $26,727,000 | +87.9% | 130,032 | +80.1% | 2.90% | +69.1% |
| Q3 2014 | $14,224,000 | +121.1% | 72,198 | +119.6% | 1.72% | +99.2% |
| Q2 2014 | $6,434,000 | -71.7% | 32,876 | -72.9% | 0.86% | -47.7% |
| Q1 2014 | $22,698,000 | +99.0% | 121,378 | +96.5% | 1.65% | -5.3% |
| Q4 2013 | $11,406,000 | +7.8% | 61,758 | -1.9% | 1.74% | -5.8% |
| Q3 2013 | $10,576,000 | +13.7% | 62,950 | +8.6% | 1.85% | -1.1% |
| Q2 2013 | $9,302,000 | – | 57,983 | – | 1.87% | – |
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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% |