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 2016 | $374,000 | -25.9% | 1,728 | -28.3% | 0.27% | +65.6% |
| Q2 2016 | $505,000 | -6.7% | 2,410 | -8.5% | 0.16% | -7.4% |
| Q1 2016 | $541,000 | -10.6% | 2,633 | -11.3% | 0.18% | -1.1% |
| Q4 2015 | $605,000 | +4.3% | 2,969 | -1.9% | 0.18% | 0.0% |
| Q3 2015 | $580,000 | +23.7% | 3,028 | +32.9% | 0.18% | +36.9% |
| Q2 2015 | $469,000 | -0.2% | 2,278 | 0.0% | 0.13% | +1.6% |
| Q1 2015 | $470,000 | +0.4% | 2,278 | 0.0% | 0.13% | +2.4% |
| Q4 2014 | $468,000 | +11.2% | 2,278 | +6.6% | 0.12% | +7.8% |
| Q3 2014 | $421,000 | +0.7% | 2,136 | 0.0% | 0.12% | +1.8% |
| Q2 2014 | $418,000 | +6.6% | 2,136 | +2.0% | 0.11% | +3.6% |
| Q1 2014 | $392,000 | +22.1% | 2,094 | +20.6% | 0.11% | +17.0% |
| Q4 2013 | $321,000 | +139.6% | 1,736 | +117.5% | 0.09% | +108.9% |
| Q3 2013 | $134,000 | -37.4% | 798 | -39.9% | 0.04% | +18.4% |
| Q2 2013 | $214,000 | – | 1,328 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |