SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $404,000 | -29.2% | 1,717 | -32.9% | 0.01% | 0.0% |
| Q4 2016 | $571,000 | -96.6% | 2,559 | -96.7% | 0.01% | -95.9% |
| Q3 2016 | $16,893,000 | -57.5% | 78,100 | -58.9% | 0.34% | -49.7% |
| Q2 2016 | $39,779,000 | -12.7% | 189,900 | -14.3% | 0.68% | -14.9% |
| Q1 2016 | $45,543,000 | -69.0% | 221,600 | -69.3% | 0.80% | -47.4% |
| Q4 2015 | $147,020,000 | -44.7% | 721,144 | -48.0% | 1.53% | -39.9% |
| Q3 2015 | $265,849,000 | -1.1% | 1,387,300 | +6.2% | 2.54% | +3.3% |
| Q2 2015 | $268,795,000 | +105.1% | 1,305,782 | +105.6% | 2.46% | +89.1% |
| Q1 2015 | $131,083,000 | +15.9% | 635,000 | +15.4% | 1.30% | +83.8% |
| Q4 2014 | $113,075,000 | -58.8% | 550,134 | -60.5% | 0.71% | -48.1% |
| Q3 2014 | $274,685,000 | +121.0% | 1,394,200 | +119.5% | 1.36% | +129.2% |
| Q2 2014 | $124,318,000 | -49.4% | 635,181 | -51.7% | 0.60% | -56.7% |
| Q1 2014 | $245,731,000 | -65.3% | 1,314,000 | -65.7% | 1.38% | -63.8% |
| Q4 2013 | $708,231,000 | -25.8% | 3,834,700 | -32.5% | 3.80% | -35.9% |
| Q3 2013 | $955,042,000 | -37.2% | 5,684,435 | -40.0% | 5.92% | -35.8% |
| Q2 2013 | $1,520,028,000 | – | 9,475,300 | – | 9.22% | – |
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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% |