SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $590,000 | +35.9% | 1,912 | +10.8% | 0.06% | +16.7% |
| Q3 2017 | $434,000 | +48.1% | 1,726 | +31.7% | 0.05% | +25.6% |
| Q4 2016 | $293,000 | -30.6% | 1,311 | -36.7% | 0.04% | +79.2% |
| Q4 2015 | $422,000 | -87.3% | 2,072 | -88.0% | 0.02% | -88.1% |
| Q3 2015 | $3,313,000 | +8182.5% | 17,291 | +8459.9% | 0.20% | +10000.0% |
| Q2 2014 | $40,000 | +17.6% | 202 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $34,000 | -98.7% | 180 | -98.7% | 0.00% | -98.6% |
| Q4 2013 | $2,624,000 | +11.4% | 14,205 | +1.3% | 0.15% | +7.4% |
| Q3 2013 | $2,356,000 | – | 14,025 | – | 0.14% | – |
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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% |