SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
| Q2 2015 | $12,885,000 | -75.2% | 62,500 | -75.0% | 1.99% | -72.2% |
| Q4 2014 | $52,025,000 | -18.2% | 250,000 | -23.1% | 7.16% | -1.3% |
| Q2 2014 | $63,612,000 | +38.9% | 325,000 | +32.7% | 7.26% | +21.4% |
| Q1 2014 | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
| Q4 2013 | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 9.37% | – |
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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% |