SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $190,344,000 | +156.6% | 880 | -7.4% | 0.13% | +173.9% |
| Q2 2016 | $74,175,000 | -78.5% | 950 | -58.7% | 0.05% | -80.6% |
| Q1 2016 | $344,508,000 | +216.6% | 2,300 | +475.0% | 0.24% | -74.7% |
| Q4 2015 | $108,800,000 | -97.9% | 400 | -98.5% | 0.94% | -59.8% |
| Q3 2015 | $5,162,780,000 | +851.3% | 26,907 | +1078.6% | 2.33% | +755.1% |
| Q2 2015 | $542,736,000 | -15.3% | 2,283 | +51.8% | 0.27% | -57.0% |
| Q1 2015 | $641,075,000 | +3.3% | 1,504 | -19.8% | 0.63% | -42.6% |
| Q4 2014 | $620,303,000 | -65.6% | 1,875 | -79.7% | 1.10% | -13.3% |
| Q3 2014 | $1,805,345,000 | +234.6% | 9,243 | +55.2% | 1.27% | +128.6% |
| Q2 2014 | $539,475,000 | +41270.8% | 5,955 | -26.1% | 0.56% | -13.1% |
| Q1 2014 | $1,304,000 | -95.5% | 8,061 | -94.9% | 0.64% | -96.4% |
| Q4 2013 | $29,163,000 | +7.6% | 157,900 | -2.1% | 17.74% | +64.2% |
| Q3 2013 | $27,091,000 | +186.3% | 161,250 | +173.3% | 10.80% | +204.5% |
| Q2 2013 | $9,464,000 | – | 59,000 | – | 3.55% | – |
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% |