SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,656,000 | -37.8% | 253,462 | -39.8% | 2.60% | -22.0% |
| Q3 2016 | $91,131,000 | +292.6% | 421,317 | +280.3% | 3.33% | +112.0% |
| Q2 2016 | $23,215,000 | +35.0% | 110,796 | +32.5% | 1.57% | +68.1% |
| Q1 2016 | $17,192,000 | -34.7% | 83,637 | -34.6% | 0.93% | -70.5% |
| Q4 2015 | $26,340,000 | -63.3% | 127,909 | -65.9% | 3.17% | -44.1% |
| Q3 2015 | $71,812,000 | +107.7% | 374,744 | +123.2% | 5.67% | +144.3% |
| Q2 2015 | $34,569,000 | +40.8% | 167,931 | +41.2% | 2.32% | +25.5% |
| Q1 2015 | $24,549,000 | +324.4% | 118,924 | +322.5% | 1.85% | +40.9% |
| Q4 2014 | $5,785,000 | -95.0% | 28,149 | -95.2% | 1.31% | -89.4% |
| Q3 2014 | $115,480,000 | +631.8% | 586,131 | +627.0% | 12.43% | +309.4% |
| Q2 2014 | $15,780,000 | +48.3% | 80,624 | +41.7% | 3.04% | +37.8% |
| Q1 2014 | $10,641,000 | -71.1% | 56,889 | -71.5% | 2.20% | -75.0% |
| Q4 2013 | $36,867,000 | +1978.2% | 199,637 | +1791.6% | 8.82% | +2470.0% |
| Q3 2013 | $1,774,000 | -94.4% | 10,554 | -94.7% | 0.34% | -92.2% |
| Q2 2013 | $31,953,000 | – | 199,691 | – | 4.40% | – |
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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% |