SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $659,000 | -62.2% | 3,236 | -64.4% | 0.10% | -67.4% |
| Q3 2015 | $1,743,000 | +775.9% | 9,094 | +843.4% | 0.30% | +609.5% |
| Q2 2015 | $199,000 | -98.8% | 964 | -98.8% | 0.04% | -98.2% |
| Q1 2015 | $17,292,000 | +2.4% | 81,656 | -1.6% | 2.39% | +15.0% |
| Q4 2014 | $16,893,000 | -49.7% | 82,986 | -51.3% | 2.08% | -44.1% |
| Q3 2014 | $33,575,000 | -3.2% | 170,411 | -2.9% | 3.72% | -7.5% |
| Q2 2014 | $34,692,000 | +16.6% | 175,550 | +11.1% | 4.02% | +6.9% |
| Q1 2014 | $29,747,000 | -23.5% | 157,971 | -24.9% | 3.76% | -29.1% |
| Q4 2013 | $38,866,000 | +15.4% | 210,439 | +5.0% | 5.31% | -11.1% |
| Q3 2013 | $33,674,000 | +930.7% | 200,426 | +884.3% | 5.97% | +641.2% |
| Q2 2013 | $3,267,000 | – | 20,362 | – | 0.81% | – |
Download | ||||||
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% |