SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,274,000 | -53.1% | 5,405 | -55.6% | 0.61% | -54.9% |
| Q4 2016 | $2,718,000 | -1.1% | 12,160 | -4.3% | 1.36% | +1.3% |
| Q3 2016 | $2,749,000 | +3.0% | 12,710 | -0.2% | 1.34% | +13.1% |
| Q2 2016 | $2,668,000 | -12.8% | 12,735 | -14.4% | 1.18% | -14.2% |
| Q1 2016 | $3,059,000 | +5.8% | 14,885 | +5.0% | 1.38% | -3.5% |
| Q4 2015 | $2,890,000 | +3.8% | 14,175 | -2.4% | 1.43% | -4.2% |
| Q3 2015 | $2,783,000 | -5.3% | 14,525 | +1.7% | 1.49% | +6.2% |
| Q2 2015 | $2,939,000 | -3.5% | 14,278 | -3.2% | 1.40% | -6.8% |
| Q1 2015 | $3,045,000 | +7.7% | 14,750 | +7.3% | 1.50% | +11.0% |
| Q4 2014 | $2,826,000 | -7.3% | 13,750 | -11.1% | 1.36% | -6.0% |
| Q3 2014 | $3,049,000 | +0.7% | 15,475 | 0.0% | 1.44% | +1.1% |
| Q2 2014 | $3,029,000 | +29.4% | 15,475 | +23.7% | 1.43% | +21.4% |
| Q1 2014 | $2,340,000 | +46.4% | 12,515 | +44.7% | 1.18% | +36.9% |
| Q4 2013 | $1,598,000 | – | 8,650 | – | 0.86% | – |
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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% |