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 2023 | $741,250 | +9.7% | 1,734 | +13.8% | 1.24% | +14.5% |
| Q2 2023 | $675,559 | +197.6% | 1,524 | +97.9% | 1.08% | +151.7% |
| Q2 2019 | $227,000 | -2.6% | 770 | -17.6% | 0.43% | -12.8% |
| Q4 2018 | $233,000 | -26.0% | 935 | -13.8% | 0.49% | -13.5% |
| Q3 2018 | $315,000 | +7.1% | 1,085 | 0.0% | 0.57% | -1.7% |
| Q2 2018 | $294,000 | +1.0% | 1,085 | -2.3% | 0.58% | -1.2% |
| Q1 2018 | $291,000 | -2.0% | 1,110 | 0.0% | 0.59% | +7.5% |
| Q4 2017 | $297,000 | -2.6% | 1,110 | -8.3% | 0.55% | -6.3% |
| Q3 2017 | $305,000 | +4.1% | 1,210 | 0.0% | 0.58% | +0.7% |
| Q2 2017 | $293,000 | +0.3% | 1,210 | -2.0% | 0.58% | -6.1% |
| Q1 2017 | $292,000 | -44.1% | 1,235 | -47.1% | 0.62% | -48.9% |
| Q4 2016 | $522,000 | -74.5% | 2,335 | -77.1% | 1.21% | +595.4% |
| Q3 2016 | $2,045,000 | +167.0% | 10,195 | +178.9% | 0.17% | +58.2% |
| Q2 2016 | $766,000 | -23.0% | 3,655 | -24.5% | 0.11% | -50.0% |
| Q1 2016 | $995,000 | -18.4% | 4,843 | -19.1% | 0.22% | -35.5% |
| Q4 2015 | $1,220,000 | -1.5% | 5,985 | -7.4% | 0.34% | -3.4% |
| Q3 2015 | $1,238,000 | -6.9% | 6,460 | 0.0% | 0.35% | +18.9% |
| Q2 2015 | $1,330,000 | -13.6% | 6,460 | -13.4% | 0.30% | -10.0% |
| Q1 2015 | $1,540,000 | +11.6% | 7,460 | +11.1% | 0.33% | +8.2% |
| Q4 2014 | $1,380,000 | – | 6,715 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |