SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256 | -8.9% | 599 | -5.7% | 0.08% | -10.0% |
| Q2 2023 | $281 | -46.0% | 635 | -50.0% | 0.09% | +1.1% |
| Q1 2023 | $520 | +13.5% | 1,270 | +6.0% | 0.09% | +2.3% |
| Q4 2022 | $458 | -99.9% | 1,198 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $428,000 | -5.3% | 1,198 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $452,000 | +66.8% | 1,198 | +100.0% | 0.09% | 0.0% |
| Q1 2022 | $271,000 | -4.9% | 599 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $285,000 | -31.8% | 599 | -38.6% | 0.10% | -35.4% |
| Q3 2021 | $418,000 | +63.3% | 975 | +62.8% | 0.15% | +48.5% |
| Q2 2021 | $256,000 | +8.0% | 599 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $237,000 | -21.8% | 599 | -50.6% | 0.10% | -55.2% |
| Q4 2018 | $303,000 | -65.6% | 1,212 | -71.7% | 0.22% | -21.2% |
| Q4 2014 | $880,000 | – | 4,283 | – | 0.28% | – |
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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% |