SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $533,000 | +6562.5% | 1,414 | +4318.8% | 0.30% | +5960.0% |
| Q4 2018 | $8,000 | -11.1% | 32 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 32 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -42.9% | 31 | -40.4% | 0.00% | -33.3% |
| Q4 2017 | $14,000 | +7.7% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 52 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $11,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $11,000 | +175.0% | 52 | +147.6% | 0.00% | +100.0% |
| Q1 2016 | $4,000 | -85.2% | 21 | -84.0% | 0.00% | -83.3% |
| Q4 2015 | $27,000 | +575.0% | 131 | +523.8% | 0.01% | +500.0% |
| Q3 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 21 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |