SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,759,000 | -63.2% | 7,040 | -57.2% | 0.82% | -53.6% |
| Q3 2018 | $4,780,000 | -24.2% | 16,440 | -29.3% | 1.76% | +10.6% |
| Q2 2018 | $6,305,000 | +60.4% | 23,240 | +55.6% | 1.59% | -6.5% |
| Q1 2018 | $3,931,000 | -1.4% | 14,940 | 0.0% | 1.70% | +44.9% |
| Q4 2017 | $3,987,000 | +45.1% | 14,940 | +36.6% | 1.18% | +40.0% |
| Q3 2017 | $2,748,000 | +3.9% | 10,940 | 0.0% | 0.84% | +10.7% |
| Q2 2017 | $2,645,000 | -29.2% | 10,940 | -30.9% | 0.76% | -32.5% |
| Q1 2017 | $3,734,000 | +5.5% | 15,840 | 0.0% | 1.12% | -6.2% |
| Q4 2016 | $3,541,000 | +139.4% | 15,840 | +131.6% | 1.20% | +126.9% |
| Q3 2016 | $1,479,000 | +3.2% | 6,840 | 0.0% | 0.53% | +11.9% |
| Q2 2016 | $1,433,000 | -58.3% | 6,840 | -59.1% | 0.47% | -61.5% |
| Q1 2016 | $3,437,000 | +0.8% | 16,723 | 0.0% | 1.23% | +12.4% |
| Q4 2015 | $3,409,000 | +54.4% | 16,723 | +45.1% | 1.09% | +34.8% |
| Q3 2015 | $2,208,000 | -6.9% | 11,523 | 0.0% | 0.81% | +17.7% |
| Q2 2015 | $2,372,000 | -0.3% | 11,523 | 0.0% | 0.69% | -1.1% |
| Q1 2015 | $2,379,000 | +0.5% | 11,523 | 0.0% | 0.70% | -1.1% |
| Q4 2014 | $2,368,000 | -44.5% | 11,523 | -46.8% | 0.70% | -50.2% |
| Q3 2014 | $4,264,000 | -32.2% | 21,640 | -32.7% | 1.41% | -26.0% |
| Q2 2014 | $6,290,000 | +102.1% | 32,140 | +93.1% | 1.91% | +83.0% |
| Q1 2014 | $3,112,000 | +1.3% | 16,640 | 0.0% | 1.04% | +6.4% |
| Q4 2013 | $3,073,000 | +58.7% | 16,640 | +44.4% | 0.98% | +50.0% |
| Q3 2013 | $1,936,000 | +4.7% | 11,523 | 0.0% | 0.65% | -3.3% |
| Q2 2013 | $1,849,000 | – | 11,523 | – | 0.68% | – |
Download | ||||||
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% |