SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $125,685,000 | +51.7% | 600,000 | +48.9% | 28.82% | -2.5% |
| Q1 2016 | $82,831,000 | -41.1% | 403,035 | -41.5% | 29.55% | -35.7% |
| Q4 2015 | $140,575,000 | +6.9% | 689,534 | +0.5% | 45.98% | +34.0% |
| Q3 2015 | $131,542,000 | +56.9% | 686,435 | +68.5% | 34.32% | +83.4% |
| Q2 2015 | $83,864,000 | -38.7% | 407,400 | -38.5% | 18.71% | -45.7% |
| Q1 2015 | $136,760,000 | +232.7% | 662,500 | +231.2% | 34.42% | +107.9% |
| Q4 2014 | $41,108,000 | – | 200,000 | – | 16.56% | – |
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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% |