SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $87,560,000 | -3.6% | 232,100 | -35.8% | 7.10% | +229.0% |
| Q3 2017 | $90,807,000 | +84.4% | 361,451 | +77.5% | 2.16% | +73.6% |
| Q2 2017 | $49,252,000 | +12.7% | 203,687 | +9.9% | 1.24% | +12.0% |
| Q1 2017 | $43,700,000 | -56.0% | 185,374 | -58.3% | 1.11% | -53.7% |
| Q4 2016 | $99,368,000 | +10.2% | 444,538 | +6.6% | 2.40% | -1.2% |
| Q3 2016 | $90,179,000 | +1.6% | 416,916 | -1.6% | 2.43% | +2.8% |
| Q2 2016 | $88,755,000 | +722.6% | 423,700 | +707.0% | 2.36% | +706.5% |
| Q1 2016 | $10,790,000 | -75.6% | 52,500 | -75.6% | 0.29% | -76.8% |
| Q4 2014 | $44,191,000 | -55.3% | 215,000 | -59.8% | 1.26% | -75.5% |
| Q4 2013 | $98,809,000 | -46.5% | 535,000 | -51.4% | 5.15% | -50.0% |
| Q3 2013 | $184,811,000 | -12.7% | 1,100,000 | -16.7% | 10.31% | -10.7% |
| Q2 2013 | $211,754,000 | – | 1,320,000 | – | 11.54% | – |
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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% |