SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $231,019,000 | +544.4% | 865,700 | +506.7% | 73.84% | +159.6% |
| Q3 2017 | $35,849,000 | -0.8% | 142,700 | -4.5% | 28.45% | -14.8% |
| Q2 2017 | $36,147,000 | +16.9% | 149,500 | +13.9% | 33.41% | -28.2% |
| Q1 2017 | $30,927,000 | -5.2% | 131,200 | -10.1% | 46.55% | +0.9% |
| Q4 2016 | $32,634,000 | -88.2% | 146,000 | -95.4% | 46.12% | -8.2% |
| Q3 2016 | $276,496,000 | -85.5% | 3,140,000 | -65.3% | 50.22% | -40.3% |
| Q2 2016 | $1,904,816,000 | +108.6% | 9,041,216 | +103.5% | 84.05% | -4.8% |
| Q1 2016 | $913,216,000 | +35.9% | 4,443,300 | +26.7% | 88.27% | +57.3% |
| Q3 2015 | $671,848,000 | – | 3,506,700 | – | 56.13% | – |
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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% |