SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,895,000 | +0.2% | 55,804 | -5.6% | 1.02% | -1.3% |
| Q3 2017 | $14,871,000 | +12.0% | 59,145 | +7.7% | 1.04% | +2.0% |
| Q2 2017 | $13,280,000 | +13.1% | 54,909 | +10.3% | 1.02% | -1.4% |
| Q1 2017 | $11,740,000 | +9.7% | 49,777 | +4.0% | 1.03% | -3.3% |
| Q4 2016 | $10,704,000 | +267.6% | 47,870 | +255.9% | 1.07% | +247.2% |
| Q3 2016 | $2,912,000 | -0.4% | 13,451 | -3.4% | 0.31% | -7.0% |
| Q2 2016 | $2,923,000 | +20.8% | 13,930 | +19.0% | 0.33% | +8.2% |
| Q1 2016 | $2,420,000 | -29.5% | 11,705 | -30.5% | 0.30% | -33.3% |
| Q4 2015 | $3,434,000 | +53.6% | 16,849 | +45.6% | 0.46% | +34.0% |
| Q3 2015 | $2,236,000 | -6.8% | 11,573 | +1.2% | 0.34% | -2.0% |
| Q2 2015 | $2,400,000 | -9.2% | 11,437 | -11.0% | 0.35% | -13.6% |
| Q1 2015 | $2,643,000 | -20.2% | 12,856 | -19.0% | 0.40% | -26.2% |
| Q4 2014 | $3,310,000 | +44.4% | 15,877 | +36.7% | 0.55% | +32.2% |
| Q3 2014 | $2,292,000 | -52.2% | 11,616 | -52.5% | 0.41% | -52.9% |
| Q2 2014 | $4,790,000 | +25.3% | 24,442 | +18.6% | 0.88% | +11.0% |
| Q1 2014 | $3,823,000 | +37.8% | 20,609 | +36.6% | 0.79% | +34.6% |
| Q4 2013 | $2,775,000 | +22.6% | 15,092 | +12.5% | 0.59% | +19.1% |
| Q3 2013 | $2,263,000 | +19.2% | 13,410 | +13.4% | 0.49% | +8.4% |
| Q2 2013 | $1,899,000 | – | 11,822 | – | 0.45% | – |
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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% |