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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $237,416,000 | -10.0% | 800,000 | -11.1% | 6.20% | -21.7% |
| Q2 2019 | $263,700,000 | +39.5% | 900,000 | +38.5% | 7.92% | +60.7% |
| Q3 2018 | $188,968,000 | -22.6% | 650,000 | -27.8% | 4.93% | -8.5% |
| Q2 2018 | $244,152,000 | -7.2% | 900,000 | -10.0% | 5.38% | -19.6% |
| Q1 2018 | $263,150,000 | +117.7% | 1,000,000 | +100.0% | 6.70% | +44.3% |
| Q2 2017 | $120,900,000 | -41.3% | 500,000 | -50.0% | 4.64% | -38.4% |
| Q2 2015 | $205,850,000 | – | 1,000,000 | – | 7.53% | – |
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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% |