SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,269,000 | +0.8% | 30,497 | 0.0% | 57.20% | +1.6% |
| Q4 2015 | $6,218,000 | +1446.8% | 30,497 | +1352.2% | 56.32% | +1425.0% |
| Q3 2015 | $402,000 | -93.5% | 2,100 | -93.0% | 3.69% | +4296.4% |
| Q2 2015 | $6,214,000 | +1092.7% | 30,187 | +1095.5% | 0.08% | +950.0% |
| Q1 2015 | $521,000 | -83.1% | 2,525 | -83.2% | 0.01% | -81.8% |
| Q4 2014 | $3,082,000 | +58.5% | 14,998 | +51.9% | 0.04% | +41.9% |
| Q3 2014 | $1,945,000 | +0.6% | 9,876 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,933,000 | -35.4% | 9,876 | -38.3% | 0.03% | -41.5% |
| Q1 2014 | $2,992,000 | -47.3% | 16,003 | -48.0% | 0.05% | -44.8% |
| Q4 2013 | $5,678,000 | +17.5% | 30,770 | +7.0% | 0.10% | +4.3% |
| Q3 2013 | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| Q2 2013 | $5,575,000 | – | 34,749 | – | 0.11% | – |
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% |