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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $575,000 | +1374.4% | 110,000 | +175.0% | 0.80% | +1498.0% |
| Q4 2017 | $39,000 | -76.4% | 40,000 | -75.0% | 0.05% | -71.4% |
| Q2 2017 | $165,000 | +106.2% | 160,000 | -14.4% | 0.18% | +63.6% |
| Q2 2016 | $80,000 | -24.5% | 187,000 | -53.8% | 0.11% | -10.8% |
| Q1 2016 | $106,000 | -88.2% | 404,700 | +10343.9% | 0.12% | -85.9% |
| Q4 2015 | $898,000 | -37.3% | 3,875 | -99.0% | 0.85% | -35.9% |
| Q3 2015 | $1,433,000 | -5.4% | 402,500 | +9965.0% | 1.33% | -35.9% |
| Q2 2015 | $1,514,000 | -4.1% | 3,999 | -99.4% | 2.08% | +184.5% |
| Q1 2015 | $1,579,000 | -93.5% | 622,200 | +424.7% | 0.73% | -93.7% |
| Q4 2014 | $24,118,000 | +63.2% | 118,573 | +58.1% | 11.57% | +201.5% |
| Q3 2014 | $14,777,000 | +5649.8% | 75,000 | -84.0% | 3.84% | +6190.2% |
| Q2 2014 | $257,000 | -63.5% | 469,800 | +9483.8% | 0.06% | -63.9% |
| Q1 2014 | $705,000 | -93.4% | 4,902 | -92.3% | 0.17% | -90.7% |
| Q3 2013 | $10,669,000 | – | 63,500 | – | 1.82% | – |
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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% |