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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,466,000 | +8.4% | 6,061 | +5.6% | 0.33% | -7.8% |
| Q1 2017 | $1,352,000 | -1.4% | 5,737 | -6.4% | 0.36% | +7.1% |
| Q4 2016 | $1,371,000 | +5.1% | 6,132 | -4.6% | 0.34% | +3.7% |
| Q3 2016 | $1,304,000 | +5.7% | 6,426 | +2.4% | 0.32% | -1.5% |
| Q2 2016 | $1,234,000 | -1.5% | 6,275 | +2.9% | 0.33% | -9.1% |
| Q1 2016 | $1,253,000 | -45.0% | 6,099 | -45.5% | 0.36% | -46.9% |
| Q4 2015 | $2,280,000 | +17.0% | 11,184 | +10.0% | 0.68% | +11.8% |
| Q3 2015 | $1,949,000 | -35.4% | 10,171 | -30.6% | 0.61% | -26.6% |
| Q2 2015 | $3,017,000 | +122.7% | 14,658 | +99.2% | 0.83% | +119.8% |
| Q1 2015 | $1,355,000 | -2.4% | 7,359 | +9.0% | 0.38% | +34.5% |
| Q4 2014 | $1,388,000 | +0.9% | 6,751 | -96.0% | 0.28% | +7.3% |
| Q3 2014 | $1,375,000 | +3.5% | 170,898 | +2.4% | 0.26% | +5.6% |
| Q2 2014 | $1,329,000 | -6.0% | 166,942 | -0.3% | 0.25% | -12.7% |
| Q1 2014 | $1,414,000 | -74.9% | 167,436 | +448.0% | 0.28% | -64.6% |
| Q4 2013 | $5,643,000 | +53.6% | 30,556 | +39.8% | 0.80% | +41.1% |
| Q3 2013 | $3,673,000 | +55.8% | 21,862 | +48.8% | 0.57% | +45.2% |
| Q2 2013 | $2,357,000 | – | 14,694 | – | 0.39% | – |
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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% |