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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,245,000 | +1193.4% | 65,000 | +30.0% | 2.56% | +1156.4% |
| Q3 2017 | $1,256,000 | -89.6% | 50,000 | 0.0% | 0.20% | -88.7% |
| Q2 2017 | $12,090,000 | +2.6% | 50,000 | 0.0% | 1.80% | -18.6% |
| Q1 2017 | $11,787,000 | +9.0% | 50,000 | 0.0% | 2.21% | +2.9% |
| Q4 2016 | $10,815,000 | 0.0% | 50,000 | 0.0% | 2.15% | +4.9% |
| Q3 2016 | $10,815,000 | +3.3% | 50,000 | 0.0% | 2.05% | -14.2% |
| Q2 2016 | $10,474,000 | +1.9% | 50,000 | 0.0% | 2.38% | -26.8% |
| Q1 2016 | $10,276,000 | +7.3% | 50,000 | 0.0% | 3.26% | -29.3% |
| Q3 2015 | $9,580,000 | -6.9% | 50,000 | 0.0% | 4.61% | +20.9% |
| Q2 2015 | $10,295,000 | -0.3% | 50,000 | 0.0% | 3.82% | +19.0% |
| Q1 2015 | $10,322,000 | +0.4% | 50,000 | 0.0% | 3.20% | -21.0% |
| Q4 2014 | $10,277,000 | – | 50,000 | – | 4.06% | – |
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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% |