SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $111,766,000 | -79.7% | 252,500 | +890.2% | 1.26% | -82.9% |
| Q3 2016 | $551,565,000 | -76.0% | 25,500 | -76.7% | 7.38% | -69.7% |
| Q2 2016 | $2,293,793,000 | +83.7% | 109,502 | +80.2% | 24.37% | +62.4% |
| Q1 2016 | $1,248,616,000 | -14.3% | 60,754 | -15.0% | 15.00% | -15.4% |
| Q4 2015 | $1,457,671,000 | +51.2% | 71,500 | +42.1% | 17.74% | -2.0% |
| Q3 2015 | $963,899,000 | +19.5% | 50,300 | +28.4% | 18.11% | +51.0% |
| Q2 2015 | $806,417,000 | -64.1% | 39,175 | -64.0% | 11.99% | -65.3% |
| Q1 2015 | $2,246,991,000 | +628.8% | 108,850 | -92.7% | 34.54% | +530.5% |
| Q4 2014 | $308,310,000 | -57.5% | 1,500,000 | -59.3% | 5.48% | -68.9% |
| Q3 2014 | $725,861,000 | +1193.8% | 3,684,200 | +1128.1% | 17.62% | +696.2% |
| Q1 2014 | $56,103,000 | -64.3% | 300,000 | -64.7% | 2.21% | -70.0% |
| Q4 2013 | $156,987,000 | -11.0% | 850,000 | -19.0% | 7.37% | +11.5% |
| Q3 2013 | $176,411,000 | +174.9% | 1,050,000 | +162.5% | 6.61% | +0.7% |
| Q2 2013 | $64,168,000 | – | 400,000 | – | 6.56% | – |
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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% |