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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $7,609,000 | +447.4% | 22,721 | +404.0% | 0.85% | +305.7% |
| Q2 2020 | $1,390,000 | – | 4,508 | +450700.0% | 0.21% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $1,642,000 | +183.6% | 6,053 | +175.0% | 0.18% | +70.9% |
| Q1 2018 | $579,000 | – | 2,201 | +220000.0% | 0.10% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $589,000 | +2577.3% | 2,500 | +2400.0% | 0.13% | +2083.3% |
| Q3 2016 | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $21,000 | -99.8% | 100 | -99.8% | 0.01% | -99.9% |
| Q4 2015 | $10,235,000 | -57.3% | 50,200 | -59.8% | 3.67% | -64.4% |
| Q3 2015 | $23,954,000 | -6.9% | 125,000 | 0.0% | 10.32% | +54.9% |
| Q2 2015 | $25,731,000 | +148.8% | 125,000 | +149.5% | 6.66% | +128.0% |
| Q1 2015 | $10,343,000 | -65.9% | 50,100 | -66.1% | 2.92% | -62.7% |
| Q4 2014 | $30,338,000 | – | 147,600 | – | 7.83% | – |
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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% |