SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $179,608,000 | -9.9% | 870,069 | -10.3% | 46.20% | -4.6% |
| Q4 2014 | $199,285,000 | +4.5% | 969,569 | +0.1% | 48.45% | +2.6% |
| Q3 2014 | $190,774,000 | -12.7% | 968,300 | -13.2% | 47.22% | -6.0% |
| Q2 2014 | $218,404,000 | -16.7% | 1,115,900 | -59.2% | 50.24% | -5.4% |
| Q1 2014 | $262,180,000 | -38.9% | 2,732,800 | -41.1% | 53.10% | -26.8% |
| Q4 2013 | $429,155,000 | -8.7% | 4,636,958 | -23.0% | 72.56% | -3.5% |
| Q3 2013 | $470,176,000 | +0.6% | 6,024,900 | -9.8% | 75.17% | -0.1% |
| Q2 2013 | $467,603,000 | – | 6,677,700 | – | 75.25% | – |
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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% |