SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,638,540,000 | -7.9% | 38,646 | -13.7% | 3.63% | -6.5% |
| Q2 2016 | $9,375,891,000 | +0.7% | 44,759 | -1.2% | 3.88% | +6.8% |
| Q1 2016 | $9,311,700,000 | +94.3% | 45,308 | +92.7% | 3.64% | +88.1% |
| Q4 2015 | $4,792,983,000 | -17.1% | 23,510 | -22.1% | 1.94% | -4.7% |
| Q3 2015 | $5,781,668,000 | -24.3% | 30,171 | -18.7% | 2.03% | -17.9% |
| Q2 2015 | $7,637,035,000 | -1.3% | 37,100 | -1.0% | 2.47% | +6.2% |
| Q1 2015 | $7,734,932,000 | +222.3% | 37,470 | +220.9% | 2.33% | +307.9% |
| Q4 2014 | $2,399,679,000 | – | 11,675 | – | 0.57% | – |
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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% |