SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $56,683,000 | -1.1% | 253,580 | -4.3% | 0.06% | -7.1% |
Q3 2016 | $57,301,000 | +6.7% | 264,915 | +3.4% | 0.07% | +2.9% |
Q2 2016 | $53,678,000 | +1.3% | 256,253 | -0.6% | 0.07% | -1.4% |
Q1 2016 | $52,998,000 | +170.0% | 257,869 | +167.8% | 0.07% | +176.0% |
Q4 2015 | $19,628,000 | -56.1% | 96,278 | -58.7% | 0.02% | -58.3% |
Q3 2015 | $44,675,000 | -4.6% | 233,133 | +2.5% | 0.06% | +3.4% |
Q2 2015 | $46,836,000 | -27.1% | 227,527 | -26.9% | 0.06% | -31.0% |
Q1 2015 | $64,272,000 | +160.4% | 311,352 | +159.3% | 0.08% | +154.5% |
Q4 2014 | $24,680,000 | -18.9% | 120,076 | -22.2% | 0.03% | -23.3% |
Q3 2014 | $30,416,000 | -61.2% | 154,379 | -61.4% | 0.04% | -59.4% |
Q2 2014 | $78,340,000 | +101.8% | 400,266 | +92.8% | 0.11% | +86.0% |
Q1 2014 | $38,815,000 | -79.2% | 207,558 | -79.4% | 0.06% | -79.4% |
Q4 2013 | $186,527,000 | +82.6% | 1,009,942 | +66.1% | 0.28% | +64.9% |
Q3 2013 | $102,163,000 | +1.4% | 608,077 | -3.2% | 0.17% | -6.7% |
Q2 2013 | $100,733,000 | – | 627,933 | – | 0.18% | – |
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% |