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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $75,693,000 | +16.9% | 368,301 | +16.0% | 18.46% | -3.4% |
| Q4 2015 | $64,723,000 | +18.6% | 317,474 | +11.5% | 19.11% | +14.9% |
| Q3 2015 | $54,582,000 | +7.3% | 284,831 | +15.3% | 16.64% | +17.8% |
| Q2 2015 | $50,867,000 | +24.1% | 247,105 | +24.4% | 14.13% | +20.6% |
| Q1 2015 | $41,000,000 | +8.4% | 198,613 | +7.9% | 11.72% | +19.6% |
| Q4 2014 | $37,822,000 | +16.7% | 184,012 | +11.8% | 9.80% | +37.5% |
| Q3 2014 | $32,419,000 | +52.4% | 164,546 | +51.4% | 7.13% | +24.8% |
| Q2 2014 | $21,271,000 | +47.5% | 108,682 | +40.9% | 5.71% | +22.2% |
| Q1 2014 | $14,424,000 | +411.1% | 77,131 | +404.9% | 4.67% | +533.2% |
| Q4 2013 | $2,822,000 | +9.5% | 15,277 | -0.4% | 0.74% | +11.6% |
| Q3 2013 | $2,576,000 | +4.2% | 15,333 | -0.5% | 0.66% | +5.9% |
| Q2 2013 | $2,471,000 | – | 15,403 | – | 0.62% | – |
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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% |