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 2018 | $52,630,000 | -63.7% | 200,000 | -66.7% | 3.72% | -68.2% |
| Q2 2017 | $145,080,000 | -6.0% | 600,000 | -20.0% | 11.68% | -0.1% |
| Q2 2015 | $154,388,000 | -6.1% | 750,000 | -6.2% | 11.68% | -23.0% |
| Q4 2014 | $164,432,000 | +317.3% | 800,000 | +300.0% | 15.17% | +154.6% |
| Q3 2014 | $39,404,000 | +113.4% | 200,000 | +100.0% | 5.96% | +225.6% |
| Q4 2013 | $18,469,000 | +206.5% | 100,000 | +178.9% | 1.83% | +187.3% |
| Q3 2013 | $6,025,000 | -92.5% | 35,860 | -92.8% | 0.64% | -93.6% |
| Q2 2013 | $80,210,000 | – | 500,000 | – | 9.93% | – |
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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% |