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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $79,714,000 | -6.2% | 415,978 | +0.8% | 0.68% | -2.3% |
| Q2 2015 | $84,949,000 | -7.3% | 412,679 | -7.0% | 0.70% | -9.2% |
| Q1 2015 | $91,597,000 | -19.4% | 443,718 | -19.7% | 0.77% | -21.6% |
| Q4 2014 | $113,613,000 | +8.3% | 552,751 | +3.8% | 0.98% | +2.6% |
| Q3 2014 | $104,896,000 | +0.4% | 532,412 | -0.3% | 0.96% | +0.6% |
| Q2 2014 | $104,488,000 | +94.1% | 533,863 | +85.4% | 0.95% | +26.2% |
| Q1 2014 | $53,845,000 | -12.1% | 287,925 | -13.2% | 0.76% | -18.1% |
| Q4 2013 | $61,279,000 | +9.2% | 331,795 | -0.6% | 0.92% | -7.0% |
| Q3 2013 | $56,103,000 | -18.0% | 333,929 | -21.7% | 0.99% | -22.2% |
| Q2 2013 | $68,388,000 | – | 426,311 | – | 1.28% | – |
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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% |