SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,152,000 | +10.0% | 21,162 | +2.7% | 0.34% | +2.4% |
| Q2 2018 | $5,592,000 | +1.0% | 20,615 | -2.0% | 0.33% | -2.6% |
| Q1 2018 | $5,534,000 | -1.7% | 21,030 | -0.3% | 0.34% | -0.3% |
| Q4 2017 | $5,629,000 | +5.5% | 21,093 | -0.7% | 0.34% | -1.4% |
| Q3 2017 | $5,338,000 | +10.8% | 21,246 | +6.6% | 0.35% | +3.3% |
| Q2 2017 | $4,819,000 | +8.8% | 19,928 | +6.1% | 0.34% | +5.0% |
| Q1 2017 | $4,428,000 | +10.3% | 18,782 | +4.6% | 0.32% | +1.9% |
| Q4 2016 | $4,015,000 | +2.1% | 17,963 | -1.2% | 0.31% | -6.6% |
| Q3 2016 | $3,932,000 | +3.6% | 18,179 | +0.3% | 0.34% | -1.5% |
| Q2 2016 | $3,797,000 | -0.5% | 18,125 | -2.4% | 0.34% | -9.1% |
| Q1 2016 | $3,816,000 | +3.6% | 18,566 | +2.7% | 0.37% | +3.9% |
| Q4 2015 | $3,685,000 | – | 18,074 | – | 0.36% | – |
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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% |