SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $995,000 | -46.0% | 3,980 | -37.2% | 0.58% | -34.3% |
| Q3 2018 | $1,841,000 | +40.1% | 6,333 | +30.8% | 0.88% | +30.3% |
| Q2 2018 | $1,314,000 | +15.3% | 4,842 | +11.8% | 0.68% | +12.5% |
| Q1 2018 | $1,140,000 | -18.9% | 4,332 | -17.8% | 0.60% | -12.9% |
| Q4 2017 | $1,405,000 | +15.7% | 5,267 | +9.0% | 0.69% | +12.0% |
| Q3 2017 | $1,214,000 | -18.2% | 4,834 | -21.3% | 0.62% | -19.6% |
| Q2 2017 | $1,485,000 | +2.2% | 6,141 | -0.4% | 0.77% | -2.0% |
| Q1 2017 | $1,453,000 | +5.1% | 6,165 | -0.4% | 0.78% | -1.5% |
| Q4 2016 | $1,383,000 | +2.7% | 6,189 | -0.5% | 0.79% | -2.0% |
| Q3 2016 | $1,346,000 | +3.4% | 6,223 | +0.1% | 0.81% | +1.1% |
| Q2 2016 | $1,302,000 | -16.2% | 6,217 | -17.7% | 0.80% | -19.2% |
| Q1 2016 | $1,553,000 | -2.7% | 7,558 | -3.4% | 0.99% | +3.1% |
| Q4 2015 | $1,596,000 | +4.9% | 7,826 | -1.5% | 0.96% | +1.9% |
| Q3 2015 | $1,522,000 | -7.4% | 7,942 | -0.5% | 0.94% | -4.6% |
| Q2 2015 | $1,643,000 | -3.5% | 7,980 | -3.2% | 0.99% | -5.2% |
| Q1 2015 | $1,702,000 | -40.3% | 8,247 | -40.6% | 1.04% | -56.4% |
| Q4 2014 | $2,852,000 | +8.4% | 13,877 | +3.9% | 2.39% | -17.5% |
| Q3 2014 | $2,631,000 | -12.1% | 13,356 | -12.7% | 2.90% | -9.3% |
| Q2 2014 | $2,993,000 | -0.7% | 15,293 | -5.1% | 3.20% | -5.9% |
| Q1 2014 | $3,014,000 | +0.8% | 16,115 | -0.5% | 3.40% | -2.3% |
| Q4 2013 | $2,991,000 | +6.3% | 16,194 | -3.3% | 3.48% | -1.7% |
| Q3 2013 | $2,814,000 | +6.7% | 16,747 | +1.9% | 3.54% | -0.6% |
| Q2 2013 | $2,637,000 | – | 16,436 | – | 3.56% | – |
Download | ||||||
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% |