SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,105,000 | +38.6% | 10,679 | +29.3% | 1.98% | +59.6% |
| Q2 2018 | $2,241,000 | -17.4% | 8,259 | -19.9% | 1.24% | -5.4% |
| Q1 2018 | $2,714,000 | -33.7% | 10,315 | -32.8% | 1.31% | -9.9% |
| Q4 2017 | $4,093,000 | +56.3% | 15,339 | +47.2% | 1.45% | +92.1% |
| Q3 2017 | $2,618,000 | +22.9% | 10,421 | +18.3% | 0.76% | +45.3% |
| Q2 2017 | $2,130,000 | +8.0% | 8,807 | +5.2% | 0.52% | +12.5% |
| Q1 2017 | $1,973,000 | -47.7% | 8,368 | -50.4% | 0.46% | -44.9% |
| Q4 2016 | $3,770,000 | -87.7% | 16,865 | -88.8% | 0.84% | -83.8% |
| Q4 2015 | $30,620,000 | -2.4% | 150,194 | -8.3% | 5.20% | +9.5% |
| Q3 2015 | $31,383,000 | -7.7% | 163,767 | -0.8% | 4.75% | -3.7% |
| Q2 2015 | $34,000,000 | -7.5% | 165,169 | -7.2% | 4.93% | +3.8% |
| Q1 2015 | $36,751,000 | -5.8% | 178,032 | -6.2% | 4.75% | -9.1% |
| Q4 2014 | $39,002,000 | -4.1% | 189,754 | -8.1% | 5.22% | -2.8% |
| Q3 2014 | $40,685,000 | -3.7% | 206,503 | -4.3% | 5.38% | +1.3% |
| Q2 2014 | $42,240,000 | -1.4% | 215,820 | -5.8% | 5.31% | +2.0% |
| Q1 2014 | $42,838,000 | -0.5% | 229,068 | -1.8% | 5.20% | -0.4% |
| Q4 2013 | $43,072,000 | +8.6% | 233,214 | -1.2% | 5.23% | +2.3% |
| Q3 2013 | $39,654,000 | +3.3% | 236,020 | -1.4% | 5.11% | -6.1% |
| Q2 2013 | $38,402,000 | – | 239,386 | – | 5.44% | – |
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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% |