SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $708,000 | +79.2% | 2,200 | +61.8% | 0.91% | +128.1% |
| Q3 2018 | $395,000 | -92.7% | 1,360 | -93.4% | 0.40% | -94.7% |
| Q1 2018 | $5,400,000 | +229.1% | 20,520 | +233.7% | 7.51% | +387.9% |
| Q4 2017 | $1,641,000 | -29.4% | 6,150 | -33.5% | 1.54% | -37.2% |
| Q3 2017 | $2,324,000 | -65.8% | 9,250 | -67.1% | 2.45% | -66.4% |
| Q2 2017 | $6,799,000 | -79.9% | 28,120 | -80.4% | 7.30% | -77.8% |
| Q1 2017 | $33,789,000 | -6.2% | 143,330 | -11.1% | 32.88% | +0.5% |
| Q4 2016 | $36,020,000 | +492.3% | 161,140 | +444.6% | 32.70% | +250.4% |
| Q1 2016 | $6,081,000 | +492.7% | 29,590 | +493.0% | 9.33% | +892.9% |
| Q4 2014 | $1,026,000 | -81.1% | 4,990 | -81.9% | 0.94% | -85.2% |
| Q3 2014 | $5,418,000 | +29.6% | 27,500 | +23.0% | 6.36% | -8.7% |
| Q1 2014 | $4,182,000 | -91.0% | 22,360 | -91.1% | 6.97% | -78.3% |
| Q4 2013 | $46,222,000 | +201.7% | 250,270 | +162.0% | 32.09% | +114.3% |
| Q2 2013 | $15,322,000 | +1433.7% | 95,510 | +1262.1% | 14.97% | +1655.1% |
| Q4 2012 | $999,000 | – | 7,012 | – | 0.85% | – |
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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% |