SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,049,000 | -91.5% | 190,000 | -91.5% | 2.60% | -90.7% |
| Q2 2015 | $458,016,000 | +639.6% | 2,225,000 | +641.7% | 28.10% | +463.8% |
| Q1 2015 | $61,929,000 | +0.4% | 300,000 | 0.0% | 4.98% | -16.7% |
| Q4 2014 | $61,662,000 | -47.8% | 300,000 | -50.0% | 5.98% | -44.1% |
| Q3 2014 | $118,212,000 | -19.5% | 600,000 | -20.0% | 10.71% | -6.9% |
| Q2 2014 | $146,790,000 | +4.7% | 750,000 | 0.0% | 11.50% | +4.0% |
| Q1 2014 | $140,258,000 | +68.8% | 750,000 | +66.7% | 11.06% | +71.8% |
| Q4 2013 | $83,111,000 | +9.9% | 450,000 | 0.0% | 6.43% | -2.9% |
| Q3 2013 | $75,605,000 | +57.1% | 450,000 | +50.0% | 6.62% | +56.5% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 4.23% | – |
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% |