SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,571,000 | -62.4% | 10,000 | -50.0% | 7.26% | +25.3% |
| Q4 2021 | $9,499,000 | +84.4% | 20,000 | +53.8% | 5.79% | +95.2% |
| Q1 2021 | $5,152,000 | -85.7% | 13,000 | -86.5% | 2.97% | -73.4% |
| Q4 2020 | $35,929,000 | +165.3% | 96,100 | +38.9% | 11.15% | +18.8% |
| Q2 2014 | $13,544,000 | +81.1% | 69,200 | +73.0% | 9.39% | -5.0% |
| Q1 2014 | $7,480,000 | -17.6% | 40,000 | -25.9% | 9.88% | +113.4% |
| Q3 2013 | $9,073,000 | -9.1% | 54,000 | -13.2% | 4.63% | -64.6% |
| Q2 2013 | $9,978,000 | +9.1% | 62,200 | -3.1% | 13.07% | +66.9% |
| Q4 2012 | $9,146,000 | – | 64,216 | – | 7.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |