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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,574,000 | +4.1% | 36,088 | +0.4% | 1.00% | 0.0% |
| Q1 2019 | $10,156,000 | +14.0% | 35,953 | +0.9% | 1.00% | -37.5% |
| Q4 2018 | $8,905,000 | -14.6% | 35,633 | -0.7% | 1.59% | -76.4% |
| Q3 2018 | $10,430,000 | +7.6% | 35,876 | +0.4% | 6.76% | +2.1% |
| Q2 2018 | $9,694,000 | +4.6% | 35,735 | +1.5% | 6.62% | +4.9% |
| Q1 2018 | $9,264,000 | -1.4% | 35,205 | 0.0% | 6.31% | +1.3% |
| Q4 2017 | $9,395,000 | +6.2% | 35,205 | 0.0% | 6.23% | +2.3% |
| Q3 2017 | $8,845,000 | +3.9% | 35,205 | 0.0% | 6.09% | +27.8% |
| Q2 2017 | $8,513,000 | +2.3% | 35,205 | -0.3% | 4.76% | +4.6% |
| Q1 2017 | $8,325,000 | +673.0% | 35,315 | +633.1% | 4.55% | +404.9% |
| Q4 2016 | $1,077,000 | +1507.5% | 4,817 | +1464.0% | 0.90% | +1482.5% |
| Q3 2016 | $67,000 | +15.5% | 308 | +10.4% | 0.06% | -3.4% |
| Q2 2016 | $58,000 | +1.8% | 279 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $57,000 | -53.7% | 279 | -53.8% | 0.06% | -55.6% |
| Q4 2015 | $123,000 | +6.0% | 604 | 0.0% | 0.14% | +32.4% |
| Q3 2015 | $116,000 | +103.5% | 604 | +116.5% | 0.10% | +117.0% |
| Q2 2015 | $57,000 | -1.7% | 279 | 0.0% | 0.05% | +4.4% |
| Q1 2015 | $58,000 | +1.8% | 279 | 0.0% | 0.04% | +7.1% |
| Q4 2014 | $57,000 | +3.6% | 279 | 0.0% | 0.04% | -6.7% |
| Q3 2014 | $55,000 | 0.0% | 279 | 0.0% | 0.04% | -13.5% |
| Q2 2014 | $55,000 | -53.4% | 279 | -55.8% | 0.05% | -62.6% |
| Q1 2014 | $118,000 | +0.9% | 631 | 0.0% | 0.14% | -15.2% |
| Q4 2013 | $117,000 | – | 631 | – | 0.16% | – |
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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% |