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 2021 | $36,557,000 | +175.5% | 76,969 | +149.0% | 5.15% | +178.0% |
| Q3 2021 | $13,268,000 | -72.2% | 30,917 | -81.7% | 1.85% | -59.1% |
| Q1 2019 | $47,742,000 | -56.9% | 169,010 | -61.8% | 4.53% | -50.2% |
| Q4 2018 | $110,670,000 | -7.3% | 442,823 | +7.9% | 9.10% | +3.0% |
| Q3 2018 | $119,348,000 | +1169.4% | 410,524 | +1084.5% | 8.83% | +1025.0% |
| Q2 2018 | $9,402,000 | -94.1% | 34,659 | -94.3% | 0.78% | -93.1% |
| Q1 2018 | $159,381,000 | +29.8% | 605,665 | +19.2% | 11.34% | -18.4% |
| Q2 2017 | $122,816,000 | +314.6% | 507,925 | +253.9% | 13.90% | +75.8% |
| Q1 2015 | $29,625,000 | +183.7% | 143,511 | +153.8% | 7.90% | -17.6% |
| Q4 2013 | $10,444,000 | – | 56,551 | – | 9.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |