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 2019 | $8,428,000 | -37.5% | 28,400 | -38.3% | 73.84% | +84.3% |
| Q2 2019 | $13,483,000 | -22.5% | 46,016 | -25.3% | 40.06% | -1.3% |
| Q1 2019 | $17,392,000 | +37.6% | 61,569 | +21.8% | 40.60% | +13.9% |
| Q4 2018 | $12,638,000 | -60.1% | 50,569 | -53.5% | 35.64% | +12.2% |
| Q3 2018 | $31,647,000 | -1.8% | 108,856 | -8.3% | 31.75% | +1.3% |
| Q2 2018 | $32,219,000 | +3.1% | 118,768 | 0.0% | 31.34% | -4.8% |
| Q1 2018 | $31,254,000 | -1.4% | 118,768 | 0.0% | 32.91% | -0.2% |
| Q4 2017 | $31,694,000 | +34.8% | 118,768 | +26.9% | 32.99% | +28.6% |
| Q3 2017 | $23,507,000 | +7.3% | 93,568 | +3.3% | 25.65% | +7.7% |
| Q2 2017 | $21,899,000 | +58.4% | 90,568 | +54.4% | 23.82% | +60.5% |
| Q1 2017 | $13,829,000 | +440.2% | 58,663 | +412.2% | 14.84% | +549.5% |
| Q4 2016 | $2,560,000 | -98.6% | 11,453 | -98.7% | 2.28% | -88.1% |
| Q4 2014 | $184,986,000 | -32.5% | 900,000 | -35.7% | 19.24% | -21.0% |
| Q2 2014 | $274,008,000 | +109.3% | 1,400,000 | +100.0% | 24.35% | +82.4% |
| Q1 2014 | $130,907,000 | +77.2% | 700,000 | +75.0% | 13.35% | +69.8% |
| Q4 2013 | $73,876,000 | -3.0% | 400,000 | -11.7% | 7.86% | -24.6% |
| Q3 2013 | $76,142,000 | -47.5% | 453,200 | -49.8% | 10.42% | -49.9% |
| Q2 2013 | $144,939,000 | – | 903,500 | – | 20.80% | – |
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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% |