SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $73,244,000 | +1.7% | 259,290 | -10.1% | 14.02% | -4.0% |
| Q4 2018 | $72,049,000 | +87.0% | 288,290 | +117.5% | 14.60% | +111.9% |
| Q3 2018 | $38,528,000 | +7.2% | 132,527 | 0.0% | 6.89% | +62.4% |
| Q2 2018 | $35,952,000 | +3.1% | 132,527 | 0.0% | 4.24% | +28.9% |
| Q1 2018 | $34,874,000 | -1.4% | 132,527 | 0.0% | 3.29% | -45.2% |
| Q4 2017 | $35,366,000 | +6.2% | 132,527 | 0.0% | 6.01% | -12.5% |
| Q3 2017 | $33,295,000 | +3.9% | 132,527 | 0.0% | 6.87% | -19.7% |
| Q2 2017 | $32,045,000 | +2.6% | 132,527 | 0.0% | 8.55% | -12.0% |
| Q1 2017 | $31,242,000 | +5.5% | 132,527 | 0.0% | 9.72% | +200.8% |
| Q4 2016 | $29,624,000 | +3.3% | 132,527 | 0.0% | 3.23% | -49.5% |
| Q3 2016 | $28,666,000 | +3.3% | 132,527 | 0.0% | 6.40% | -12.6% |
| Q2 2016 | $27,761,000 | +1.9% | 132,527 | 0.0% | 7.32% | +9.3% |
| Q1 2016 | $27,237,000 | -68.8% | 132,527 | -69.1% | 6.70% | -60.2% |
| Q4 2015 | $87,360,000 | -19.2% | 428,507 | -24.0% | 16.84% | -25.5% |
| Q3 2015 | $108,105,000 | -1.9% | 564,134 | +5.4% | 22.61% | +7.5% |
| Q2 2015 | $110,198,000 | -27.1% | 535,330 | -26.9% | 21.03% | -33.6% |
| Q1 2015 | $151,107,000 | +0.4% | 732,000 | 0.0% | 31.69% | -5.1% |
| Q4 2014 | $150,455,000 | +4.3% | 732,000 | 0.0% | 33.41% | +16.4% |
| Q3 2014 | $144,219,000 | +0.7% | 732,000 | 0.0% | 28.70% | +1.6% |
| Q2 2014 | $143,267,000 | +751.9% | 732,000 | +703.8% | 28.24% | +245.0% |
| Q4 2013 | $16,818,000 | +9.9% | 91,062 | 0.0% | 8.19% | -41.1% |
| Q3 2013 | $15,299,000 | +2.3% | 91,062 | -2.4% | 13.90% | +14.5% |
| Q2 2013 | $14,961,000 | – | 93,260 | – | 12.14% | – |
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% |