SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,109,000 | -56.4% | 260,000 | -75.7% | 0.86% | +6.3% |
| Q4 2014 | $2,544,000 | +26.5% | 1,069,700 | -27.7% | 0.80% | -9.9% |
| Q3 2014 | $2,011,000 | -83.7% | 1,480,000 | +91.0% | 0.89% | -76.1% |
| Q2 2014 | $12,315,000 | -29.5% | 775,000 | -58.7% | 3.73% | -24.8% |
| Q1 2014 | $17,468,000 | -98.5% | 1,875,000 | -83.5% | 4.96% | -92.7% |
| Q4 2013 | $1,182,286,000 | +6732.4% | 11,367,207 | +75.7% | 68.40% | +2559.5% |
| Q3 2013 | $17,304,000 | +1206.0% | 6,469,600 | +372.1% | 2.57% | +1661.6% |
| Q2 2013 | $1,325,000 | – | 1,370,300 | – | 0.15% | – |
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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% |