SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $325,996,000 | +9.2% | 1,221,607 | +2.8% | 2.28% | -2.6% |
| Q3 2017 | $298,401,000 | +416.1% | 1,187,764 | +396.8% | 2.34% | +415.9% |
| Q2 2017 | $57,815,000 | -15.3% | 239,103 | -17.4% | 0.45% | -13.9% |
| Q1 2017 | $68,261,000 | +3.6% | 289,565 | -1.7% | 0.53% | +3.7% |
| Q4 2016 | $65,875,000 | +5.6% | 294,709 | +2.2% | 0.51% | +10.0% |
| Q3 2016 | $62,361,000 | -12.4% | 288,314 | -15.1% | 0.46% | -19.4% |
| Q2 2016 | $71,163,000 | -30.6% | 339,719 | -31.9% | 0.57% | -33.1% |
| Q1 2016 | $102,585,000 | +16.1% | 499,150 | +15.2% | 0.86% | +18.1% |
| Q4 2015 | $88,345,000 | -0.8% | 433,338 | -6.7% | 0.72% | -12.4% |
| Q3 2015 | $89,036,000 | +68.9% | 464,623 | +81.4% | 0.83% | +77.3% |
| Q2 2015 | $52,724,000 | -11.1% | 256,128 | -10.9% | 0.47% | -15.9% |
| Q1 2015 | $59,314,000 | -2.3% | 287,335 | -2.7% | 0.56% | -10.9% |
| Q4 2014 | $60,706,000 | +20.3% | 295,348 | +15.3% | 0.62% | +13.9% |
| Q3 2014 | $50,458,000 | +11.5% | 256,106 | +10.8% | 0.55% | +10.1% |
| Q2 2014 | $45,240,000 | +8.1% | 231,150 | +3.3% | 0.50% | +2.1% |
| Q1 2014 | $41,833,000 | +15.9% | 223,694 | +14.5% | 0.49% | +17.3% |
| Q4 2013 | $36,085,000 | -17.6% | 195,390 | -25.0% | 0.42% | -21.0% |
| Q3 2013 | $43,771,000 | -26.7% | 260,530 | -30.0% | 0.52% | -28.8% |
| Q2 2013 | $59,717,000 | -17.8% | 372,239 | -19.7% | 0.74% | -17.5% |
| Q1 2013 | $72,644,000 | – | 463,670 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |