SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $653,000 | +176.7% | 2,600 | +160.0% | 0.10% | +175.0% |
| Q1 2017 | $236,000 | -57.8% | 1,000 | -60.0% | 0.04% | -56.6% |
| Q4 2016 | $559,000 | -97.4% | 2,500 | -97.7% | 0.08% | -92.8% |
| Q3 2014 | $21,160,000 | +0.7% | 107,400 | 0.0% | 1.16% | +15.1% |
| Q2 2014 | $21,020,000 | +4.6% | 107,400 | 0.0% | 1.01% | +5.2% |
| Q1 2014 | $20,088,000 | +1.3% | 107,400 | 0.0% | 0.96% | +8.5% |
| Q4 2013 | $19,834,000 | +9.9% | 107,400 | 0.0% | 0.88% | +7.6% |
| Q3 2013 | $18,054,000 | +5.1% | 107,400 | 0.0% | 0.82% | -3.2% |
| Q2 2013 | $17,185,000 | – | 107,400 | – | 0.85% | – |
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% |