SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $25,460,000 | -21.3% | 123,683 | -21.5% | 1.65% | +113.2% |
| Q4 2014 | $32,370,000 | -52.3% | 157,490 | -54.3% | 0.77% | -51.9% |
| Q3 2014 | $67,847,000 | +87.3% | 344,366 | +86.1% | 1.60% | +75.8% |
| Q2 2014 | $36,216,000 | -49.3% | 185,041 | -51.5% | 0.91% | -55.3% |
| Q1 2014 | $71,403,000 | -12.3% | 381,815 | -13.4% | 2.04% | -25.6% |
| Q4 2013 | $81,408,000 | +19659.2% | 440,780 | +17876.3% | 2.75% | +4807.1% |
| Q3 2013 | $412,000 | +57.9% | 2,452 | +50.7% | 0.06% | -58.5% |
| Q2 2013 | $261,000 | – | 1,627 | – | 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% |