SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,194,000 | -14.2% | 62,985 | -15.8% | 2.18% | +34.5% |
| Q1 2016 | $15,381,000 | -18.3% | 74,842 | -18.9% | 1.62% | -19.4% |
| Q4 2015 | $18,815,000 | +1.0% | 92,291 | -5.1% | 2.01% | -4.9% |
| Q3 2015 | $18,627,000 | -7.6% | 97,201 | -0.8% | 2.11% | -1.2% |
| Q2 2015 | $20,164,000 | -16.6% | 97,954 | -16.4% | 2.14% | -17.6% |
| Q1 2015 | $24,187,000 | +13.6% | 117,170 | +13.1% | 2.59% | +7.9% |
| Q4 2014 | $21,287,000 | +1.0% | 103,567 | -3.2% | 2.40% | -5.2% |
| Q3 2014 | $21,085,000 | +57.6% | 107,020 | +56.6% | 2.54% | +51.3% |
| Q2 2014 | $13,377,000 | +35.9% | 68,346 | +29.8% | 1.68% | +20.6% |
| Q1 2014 | $9,846,000 | -76.9% | 52,651 | -77.2% | 1.39% | -57.4% |
| Q4 2013 | $42,560,000 | +320.8% | 230,440 | +282.8% | 3.27% | +85.5% |
| Q3 2013 | $10,114,000 | +29.8% | 60,201 | +23.9% | 1.76% | +14.6% |
| Q2 2013 | $7,794,000 | – | 48,587 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |