SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $163,000 | +158.7% | 115,000 | +130.0% | 0.02% | +183.3% |
| Q1 2016 | $63,000 | -75.7% | 50,000 | -50.0% | 0.01% | -76.0% |
| Q4 2015 | $259,000 | -65.0% | 100,000 | -50.0% | 0.02% | -67.9% |
| Q3 2015 | $741,000 | +105.3% | 200,000 | +300.0% | 0.08% | +116.7% |
| Q2 2015 | $361,000 | -94.1% | 50,000 | -95.8% | 0.04% | -92.6% |
| Q1 2015 | $6,099,000 | +93.1% | 1,200,000 | -34.2% | 0.48% | +103.8% |
| Q4 2014 | $3,159,000 | +8.6% | 1,825,000 | +65.9% | 0.24% | -3.6% |
| Q3 2014 | $2,910,000 | +553.9% | 1,100,000 | +1000.0% | 0.25% | +605.7% |
| Q2 2014 | $445,000 | +2242.1% | 100,000 | +400.0% | 0.04% | +1650.0% |
| Q2 2013 | $19,000 | – | 20,000 | – | 0.00% | – |
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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% |