SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $622,000 | -60.8% | 2,363 | -60.2% | 0.01% | -64.5% |
| Q4 2017 | $1,585,000 | -36.4% | 5,941 | -40.1% | 0.03% | -36.7% |
| Q3 2017 | $2,494,000 | +3.9% | 9,926 | 0.0% | 0.05% | +6.5% |
| Q2 2017 | $2,400,000 | -26.5% | 9,926 | -28.3% | 0.05% | -30.3% |
| Q1 2017 | $3,264,000 | -7.7% | 13,846 | -12.5% | 0.07% | -10.8% |
| Q4 2016 | $3,536,000 | +3.3% | 15,821 | 0.0% | 0.07% | +8.8% |
| Q3 2016 | $3,422,000 | -13.2% | 15,821 | -15.9% | 0.07% | -17.1% |
| Q2 2016 | $3,943,000 | +1.9% | 18,821 | 0.0% | 0.08% | +1.2% |
| Q1 2016 | $3,868,000 | -1.4% | 18,821 | -2.2% | 0.08% | 0.0% |
| Q4 2015 | $3,922,000 | -1.3% | 19,236 | -7.3% | 0.08% | -1.2% |
| Q3 2015 | $3,975,000 | -6.9% | 20,741 | 0.0% | 0.08% | +1.2% |
| Q2 2015 | $4,270,000 | -0.3% | 20,741 | 0.0% | 0.08% | +5.2% |
| Q1 2015 | $4,282,000 | +0.4% | 20,741 | 0.0% | 0.08% | -2.5% |
| Q4 2014 | $4,263,000 | +4.3% | 20,741 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $4,086,000 | +0.7% | 20,741 | 0.0% | 0.08% | +12.7% |
| Q2 2014 | $4,059,000 | +4.6% | 20,741 | 0.0% | 0.07% | +1.4% |
| Q1 2014 | $3,879,000 | -19.6% | 20,741 | -20.6% | 0.07% | -20.5% |
| Q4 2013 | $4,827,000 | +9.9% | 26,135 | 0.0% | 0.09% | -7.4% |
| Q3 2013 | $4,391,000 | +4.7% | 26,135 | 0.0% | 0.10% | -9.5% |
| Q2 2013 | $4,193,000 | – | 26,135 | – | 0.10% | – |
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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% |