SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,424,000 | +25.3% | 21,118 | +22.9% | 0.02% | +27.8% |
| Q1 2016 | $3,531,000 | +14.1% | 17,179 | +13.2% | 0.02% | +20.0% |
| Q4 2015 | $3,094,000 | +9.2% | 15,177 | +2.7% | 0.02% | +114.3% |
| Q3 2015 | $2,833,000 | +0.0% | 14,785 | +7.5% | 0.01% | +16.7% |
| Q2 2015 | $2,832,000 | +25.8% | 13,757 | +26.1% | 0.01% | +20.0% |
| Q1 2015 | $2,252,000 | -24.7% | 10,910 | -25.0% | 0.01% | -28.6% |
| Q4 2014 | $2,991,000 | +0.4% | 14,554 | -3.7% | 0.01% | -12.5% |
| Q3 2014 | $2,978,000 | -44.0% | 15,114 | -44.3% | 0.01% | -66.7% |
| Q2 2014 | $5,315,000 | +45.9% | 27,154 | +39.3% | 0.02% | +41.2% |
| Q1 2014 | $3,644,000 | -33.6% | 19,488 | -34.4% | 0.02% | -34.6% |
| Q4 2013 | $5,489,000 | -24.6% | 29,719 | -31.4% | 0.03% | -29.7% |
| Q3 2013 | $7,278,000 | +94.2% | 43,321 | +85.4% | 0.04% | +85.0% |
| Q2 2013 | $3,748,000 | – | 23,363 | – | 0.02% | – |
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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% |