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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $51,416,000 | +57.0% | 252,200 | +47.6% | 7.26% | +87.4% |
| Q3 2015 | $32,750,000 | -68.3% | 170,900 | -66.0% | 3.87% | -50.4% |
| Q4 2014 | $103,284,000 | +76.8% | 502,500 | +60.9% | 7.81% | +93.7% |
| Q1 2014 | $58,403,000 | +7.8% | 312,300 | +6.5% | 4.03% | +28.5% |
| Q4 2013 | $54,170,000 | +10.5% | 293,300 | +0.5% | 3.14% | +40.8% |
| Q3 2013 | $49,042,000 | -57.2% | 291,900 | -59.1% | 2.23% | -49.1% |
| Q2 2013 | $114,588,000 | – | 714,300 | – | 4.38% | – |
Download | ||||||
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% |