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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $575,000 | +1374.4% | 110,000 | +175.0% | 0.80% | +1498.0% |
Q4 2017 | $39,000 | -76.4% | 40,000 | -75.0% | 0.05% | -71.4% |
Q2 2017 | $165,000 | +106.2% | 160,000 | -14.4% | 0.18% | +63.6% |
Q2 2016 | $80,000 | -24.5% | 187,000 | -53.8% | 0.11% | -10.8% |
Q1 2016 | $106,000 | -88.2% | 404,700 | +10343.9% | 0.12% | -85.9% |
Q4 2015 | $898,000 | -37.3% | 3,875 | -99.0% | 0.85% | -35.9% |
Q3 2015 | $1,433,000 | -5.4% | 402,500 | +9965.0% | 1.33% | -35.9% |
Q2 2015 | $1,514,000 | -4.1% | 3,999 | -99.4% | 2.08% | +184.5% |
Q1 2015 | $1,579,000 | -93.5% | 622,200 | +424.7% | 0.73% | -93.7% |
Q4 2014 | $24,118,000 | +63.2% | 118,573 | +58.1% | 11.57% | +201.5% |
Q3 2014 | $14,777,000 | +5649.8% | 75,000 | -84.0% | 3.84% | +6190.2% |
Q2 2014 | $257,000 | -63.5% | 469,800 | +9483.8% | 0.06% | -63.9% |
Q1 2014 | $705,000 | -93.4% | 4,902 | -92.3% | 0.17% | -90.7% |
Q3 2013 | $10,669,000 | – | 63,500 | – | 1.82% | – |
Download |
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% |