SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $185,000 | -19.2% | 900 | -18.2% | 0.00% | – |
| Q1 2015 | $229,000 | -71.0% | 1,100 | -72.5% | 0.00% | -100.0% |
| Q3 2014 | $790,000 | +61.2% | 4,000 | +60.0% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $464,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $445,000 | -73.3% | 2,500 | -74.7% | 0.00% | -66.7% |
| Q3 2013 | $1,669,000 | -95.0% | 9,900 | -95.3% | 0.00% | -95.2% |
| Q2 2013 | $33,674,000 | – | 210,200 | – | 0.06% | – |
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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% |