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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,791,000 | -69.2% | 101,980 | -71.0% | 1.05% | -65.8% |
| Q3 2015 | $67,450,000 | +8.5% | 351,980 | +16.6% | 3.07% | +36.2% |
| Q2 2015 | $62,163,000 | +49.1% | 301,980 | +49.5% | 2.25% | +52.6% |
| Q1 2015 | $41,695,000 | +24.4% | 201,980 | +23.9% | 1.48% | +19.4% |
| Q4 2014 | $33,519,000 | -64.0% | 163,080 | -65.5% | 1.24% | -66.0% |
| Q3 2014 | $93,151,000 | -74.3% | 472,800 | -74.5% | 3.63% | -69.1% |
| Q2 2014 | $362,474,000 | +2942.2% | 1,852,000 | +2806.7% | 11.77% | +2332.2% |
| Q1 2014 | $11,915,000 | -96.3% | 63,714 | -96.4% | 0.48% | -96.4% |
| Q4 2013 | $326,017,000 | +29.0% | 1,765,214 | +17.4% | 13.33% | +37.8% |
| Q3 2013 | $252,674,000 | -58.8% | 1,503,914 | -60.7% | 9.67% | -62.3% |
| Q2 2013 | $613,982,000 | – | 3,827,330 | – | 25.66% | – |
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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% |