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 2017 | $386,517,000 | -28.5% | 1,538,500 | -38.5% | 19.90% | -32.8% |
| Q3 2016 | $540,750,000 | +158.1% | 2,500,000 | +150.0% | 29.60% | +86.7% |
| Q2 2016 | $209,475,000 | -32.1% | 1,000,000 | -33.3% | 15.86% | -29.6% |
| Q1 2016 | $308,280,000 | +202.4% | 1,500,000 | +200.0% | 22.51% | +89.4% |
| Q4 2015 | $101,935,000 | +1419.8% | 500,000 | +1328.6% | 11.89% | +1362.4% |
| Q3 2015 | $6,707,000 | – | 35,000 | – | 0.81% | – |
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% |