SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $436,000 | -9.0% | 1,018 | -15.7% | 0.41% | -14.6% |
| Q1 2021 | $479,000 | +6.0% | 1,208 | 0.0% | 0.48% | -2.6% |
| Q4 2020 | $452,000 | -38.1% | 1,208 | -44.6% | 0.49% | -49.6% |
| Q3 2020 | $730,000 | +6.9% | 2,180 | -1.5% | 0.98% | -3.4% |
| Q2 2020 | $683,000 | +18.6% | 2,214 | -0.9% | 1.02% | +5.5% |
| Q1 2020 | $576,000 | -99.8% | 2,234 | +45.2% | 0.96% | +852.5% |
| Q4 2014 | $316,000,000 | +6.0% | 1,539 | +1.9% | 0.10% | -9.0% |
| Q3 2014 | $298,000,000 | +97604.9% | 1,510 | -3.2% | 0.11% | +1.8% |
| Q2 2014 | $305,000 | -9.0% | 1,560 | -12.8% | 0.11% | +11.2% |
| Q1 2014 | $335,000 | -17.5% | 1,790 | -18.6% | 0.10% | -31.0% |
| Q4 2013 | $406,000 | – | 2,200 | – | 0.14% | – |
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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% |