SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,388,000 | -73.9% | 70,000 | -75.0% | 100.00% | 0.0% |
| Q3 2014 | $55,166,000 | +56.6% | 280,000 | +55.6% | 100.00% | 0.0% |
| Q2 2014 | $35,230,000 | +10.8% | 180,000 | +5.9% | 100.00% | 0.0% |
| Q1 2014 | $31,792,000 | +81.7% | 170,000 | +70.0% | 100.00% | 0.0% |
| Q4 2013 | $17,500,000 | -62.1% | 100,000 | -63.6% | 100.00% | 0.0% |
| Q3 2013 | $46,203,000 | +126.9% | 275,000 | +111.5% | 100.00% | 0.0% |
| Q2 2013 | $20,367,000 | – | 130,000 | – | 100.00% | – |
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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% |