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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,000 | -66.2% | 75,000 | +15.4% | 0.00% | -50.0% |
| Q3 2016 | $68,000 | -20.0% | 65,000 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $85,000 | -80.0% | 55,700 | -91.6% | 0.00% | -71.4% |
| Q1 2016 | $426,000 | +610.0% | 667,000 | +1234.0% | 0.01% | +366.7% |
| Q4 2015 | $60,000 | -95.2% | 50,000 | +665.9% | 0.00% | -95.2% |
| Q3 2015 | $1,251,000 | -99.7% | 6,528 | +183.8% | 0.06% | +250.0% |
| Q1 2015 | $474,789,000 | +161944.0% | 2,300 | +25.2% | 0.02% | +28.6% |
| Q2 2013 | $293,000 | – | 1,837 | – | 0.01% | – |
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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% |