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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,275,000 | +29.8% | 84,725 | +22.0% | 3.23% | +17.5% |
| Q3 2015 | $13,304,000 | -18.5% | 69,425 | -12.5% | 2.75% | -11.8% |
| Q2 2015 | $16,329,000 | -18.9% | 79,325 | -18.7% | 3.12% | -19.0% |
| Q1 2015 | $20,142,000 | +19.9% | 97,575 | +19.3% | 3.85% | +12.8% |
| Q4 2014 | $16,805,000 | +12.1% | 81,775 | +7.5% | 3.41% | +2.3% |
| Q3 2014 | $14,988,000 | +24.6% | 76,075 | +23.7% | 3.33% | +19.8% |
| Q2 2014 | $12,032,000 | -9.0% | 61,475 | -13.0% | 2.78% | -13.4% |
| Q1 2014 | $13,219,000 | +11.7% | 70,675 | +10.3% | 3.22% | +6.8% |
| Q4 2013 | $11,833,000 | +12.7% | 64,075 | +2.6% | 3.01% | -6.7% |
| Q3 2013 | $10,502,000 | -9.7% | 62,475 | -14.0% | 3.22% | -20.0% |
| Q2 2013 | $11,629,000 | – | 72,675 | – | 4.03% | – |
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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% |