SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $44,259,000 | +2.4% | 204,617 | -0.9% | 2.99% | +5.0% |
| Q2 2016 | $43,232,000 | -12.5% | 206,381 | -14.1% | 2.84% | -15.2% |
| Q1 2016 | $49,390,000 | +99.9% | 240,317 | +98.3% | 3.35% | +95.7% |
| Q4 2015 | $24,703,000 | +4.4% | 121,169 | -1.9% | 1.71% | +11.6% |
| Q3 2015 | $23,665,000 | -8.1% | 123,495 | -1.3% | 1.54% | -10.1% |
| Q2 2015 | $25,757,000 | -0.3% | 125,102 | 0.0% | 1.71% | -2.5% |
| Q1 2015 | $25,825,000 | +28.6% | 125,102 | +28.1% | 1.75% | +30.7% |
| Q4 2014 | $20,078,000 | -28.3% | 97,682 | -31.3% | 1.34% | -29.0% |
| Q3 2014 | $28,013,000 | +105.9% | 142,182 | +104.5% | 1.89% | +111.4% |
| Q2 2014 | $13,608,000 | +4.7% | 69,526 | 0.0% | 0.89% | -0.7% |
| Q1 2014 | $13,002,000 | +41.7% | 69,526 | +39.9% | 0.90% | +38.7% |
| Q4 2013 | $9,178,000 | +8.3% | 49,696 | -1.5% | 0.65% | +8.9% |
| Q3 2013 | $8,473,000 | -99.9% | 50,432 | 0.0% | 0.60% | +6.8% |
| Q2 2013 | $8,090,301,000 | – | 50,432 | – | 0.56% | – |
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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% |