SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $676,000 | -91.3% | 1,892 | -90.8% | 1.17% | -88.7% |
| Q2 2022 | $7,755,000 | +905.8% | 20,557 | +722.3% | 10.43% | +736.1% |
| Q2 2020 | $771,000 | -87.2% | 2,500 | -87.8% | 1.25% | -84.8% |
| Q2 2019 | $6,006,000 | +133.2% | 20,500 | +78.0% | 8.20% | +132.6% |
| Q4 2016 | $2,575,000 | -50.7% | 11,520 | -53.8% | 3.53% | -66.5% |
| Q2 2016 | $5,218,000 | -26.9% | 24,910 | -28.8% | 10.53% | +511.3% |
| Q4 2015 | $7,135,000 | +363.0% | 35,000 | +366.7% | 1.72% | +500.3% |
| Q4 2014 | $1,541,000 | -31.3% | 7,500 | -37.5% | 0.29% | -39.5% |
| Q1 2014 | $2,244,000 | – | 12,000 | – | 0.47% | – |
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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% |