SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,299,000 | +118.3% | 69,400 | +134.5% | 1.58% | +317.4% |
| Q2 2015 | $6,093,000 | -10.0% | 29,600 | -9.8% | 0.38% | +33.0% |
| Q1 2015 | $6,771,000 | -66.1% | 32,800 | -66.3% | 0.28% | -60.3% |
| Q4 2014 | $19,975,000 | +193.9% | 97,200 | +181.7% | 0.72% | +329.9% |
| Q3 2014 | $6,797,000 | -88.6% | 34,500 | -88.7% | 0.17% | -81.6% |
| Q2 2014 | $59,734,000 | -69.8% | 305,202 | -71.1% | 0.91% | -71.2% |
| Q1 2014 | $197,515,000 | -47.7% | 1,056,002 | -48.4% | 3.16% | -51.1% |
| Q4 2013 | $377,835,000 | +80.7% | 2,046,002 | +64.5% | 6.46% | +84.7% |
| Q3 2013 | $209,117,000 | -28.2% | 1,244,002 | -31.7% | 3.50% | -32.6% |
| Q2 2013 | $291,315,000 | – | 1,820,602 | – | 5.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |