SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,476,000 | +5.4% | 16,594 | +3.4% | 3.70% | +6.5% |
| Q1 2016 | $3,298,000 | +20.6% | 16,049 | +19.6% | 3.47% | +39.4% |
| Q4 2015 | $2,735,000 | +11.8% | 13,415 | +5.1% | 2.49% | +7.8% |
| Q3 2015 | $2,447,000 | -8.0% | 12,770 | -1.1% | 2.31% | +0.4% |
| Q2 2015 | $2,659,000 | +1.8% | 12,915 | +2.1% | 2.30% | +2.7% |
| Q1 2015 | $2,612,000 | +0.4% | 12,655 | 0.0% | 2.24% | -3.5% |
| Q4 2014 | $2,601,000 | +5.5% | 12,655 | +1.2% | 2.32% | +3.9% |
| Q3 2014 | $2,465,000 | +13.2% | 12,510 | +12.4% | 2.23% | +16.7% |
| Q2 2014 | $2,178,000 | +5.9% | 11,130 | +1.2% | 1.91% | +1.2% |
| Q1 2014 | $2,057,000 | – | 11,000 | – | 1.89% | – |
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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% |