SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,610,000 | -2.1% | 48,015 | -4.5% | 0.20% | -5.7% |
| Q1 2017 | $11,853,000 | -0.9% | 50,281 | -6.1% | 0.21% | -9.4% |
| Q4 2016 | $11,963,000 | +110.4% | 53,519 | +103.6% | 0.23% | +118.7% |
| Q3 2016 | $5,686,000 | +0.6% | 26,290 | -2.6% | 0.11% | -4.5% |
| Q2 2016 | $5,652,000 | -18.5% | 26,981 | -20.0% | 0.11% | -19.4% |
| Q1 2016 | $6,932,000 | -4.5% | 33,731 | -5.2% | 0.14% | -0.7% |
| Q4 2015 | $7,257,000 | +8.6% | 35,595 | +2.1% | 0.14% | +3.7% |
| Q3 2015 | $6,680,000 | +37.9% | 34,857 | +48.1% | 0.14% | +55.2% |
| Q2 2015 | $4,843,000 | +7.8% | 23,529 | +8.1% | 0.09% | +7.4% |
| Q1 2015 | $4,493,000 | -23.6% | 21,767 | -24.0% | 0.08% | -26.4% |
| Q4 2014 | $5,884,000 | +41.6% | 28,627 | +35.7% | 0.11% | +41.0% |
| Q3 2014 | $4,156,000 | -6.1% | 21,095 | -6.7% | 0.08% | -3.7% |
| Q2 2014 | $4,424,000 | +38.0% | 22,603 | +31.8% | 0.08% | +37.3% |
| Q1 2014 | $3,206,000 | +83.5% | 17,143 | +81.2% | 0.06% | +84.4% |
| Q4 2013 | $1,747,000 | +6.5% | 9,461 | -3.1% | 0.03% | -5.9% |
| Q3 2013 | $1,641,000 | +57.9% | 9,768 | +50.8% | 0.03% | +41.7% |
| Q2 2013 | $1,039,000 | – | 6,477 | – | 0.02% | – |
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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% |