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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $225,958,000 | +5.9% | 899,408 | +1.9% | 1.35% | -0.2% |
| Q2 2017 | $213,326,000 | +6.4% | 882,241 | +3.7% | 1.36% | +0.9% |
| Q1 2017 | $200,564,000 | +12.1% | 850,785 | +6.3% | 1.34% | +1.6% |
| Q4 2016 | $178,946,000 | +5.7% | 800,545 | +2.2% | 1.32% | -1.6% |
| Q3 2016 | $169,373,000 | +3.1% | 783,048 | -0.1% | 1.34% | -3.0% |
| Q2 2016 | $164,262,000 | +2.8% | 784,162 | +0.9% | 1.38% | -2.7% |
| Q1 2016 | $159,729,000 | +4.3% | 777,195 | +3.5% | 1.42% | -1.8% |
| Q4 2015 | $153,158,000 | +11.7% | 751,251 | +5.0% | 1.45% | +0.5% |
| Q3 2015 | $137,101,000 | -4.9% | 715,448 | +2.1% | 1.44% | +0.7% |
| Q2 2015 | $144,201,000 | +1.6% | 700,514 | +1.9% | 1.43% | -2.8% |
| Q1 2015 | $141,962,000 | -5.6% | 687,702 | -6.0% | 1.47% | -12.5% |
| Q4 2014 | $150,372,000 | +31.3% | 731,594 | +25.9% | 1.68% | +21.0% |
| Q3 2014 | $114,501,000 | -3.8% | 581,165 | -4.5% | 1.39% | -3.9% |
| Q2 2014 | $119,064,000 | +6.4% | 608,338 | +1.7% | 1.45% | -6.2% |
| Q1 2014 | $111,862,000 | +4.9% | 598,163 | +3.6% | 1.54% | -0.2% |
| Q4 2013 | $106,597,000 | +16.0% | 577,165 | +5.5% | 1.55% | +3.7% |
| Q3 2013 | $91,917,000 | +9.6% | 547,094 | +4.7% | 1.49% | +0.9% |
| Q2 2013 | $83,838,000 | – | 522,615 | – | 1.48% | – |
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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% |