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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,480,000 | -5.0% | 21,387 | -6.8% | 0.86% | -8.3% |
| Q1 2016 | $4,715,000 | -32.6% | 22,945 | -33.1% | 0.94% | -31.0% |
| Q4 2015 | $6,994,000 | -5.1% | 34,310 | -10.7% | 1.36% | -8.1% |
| Q3 2015 | $7,366,000 | +34.6% | 38,442 | +44.6% | 1.48% | +47.2% |
| Q2 2015 | $5,473,000 | -22.0% | 26,590 | -21.8% | 1.00% | -23.1% |
| Q1 2015 | $7,019,000 | -6.4% | 34,009 | -6.8% | 1.31% | -8.6% |
| Q4 2014 | $7,499,000 | +72.0% | 36,491 | +64.9% | 1.43% | +66.9% |
| Q3 2014 | $4,360,000 | -3.1% | 22,135 | -3.7% | 0.86% | +17.7% |
| Q2 2014 | $4,499,000 | +9.2% | 22,989 | +4.3% | 0.73% | -18.0% |
| Q1 2014 | $4,119,000 | +12.6% | 22,031 | +11.2% | 0.89% | +4.1% |
| Q4 2013 | $3,659,000 | +10.4% | 19,818 | +0.4% | 0.85% | -0.6% |
| Q3 2013 | $3,314,000 | +11.2% | 19,734 | +6.3% | 0.86% | -5.6% |
| Q2 2013 | $2,979,000 | – | 18,573 | – | 0.91% | – |
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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% |