SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $469,000 | +208.6% | 1,873 | +153.8% | 0.19% | +287.5% |
| Q4 2014 | $152,000 | -59.1% | 738 | -61.0% | 0.05% | -53.4% |
| Q3 2014 | $372,000 | -75.6% | 1,890 | -75.7% | 0.10% | -71.1% |
| Q2 2014 | $1,522,000 | -70.6% | 7,780 | -71.9% | 0.36% | -43.1% |
| Q1 2014 | $5,184,000 | +96.8% | 27,718 | +94.3% | 0.63% | -10.6% |
| Q4 2013 | $2,634,000 | +82.8% | 14,266 | +66.5% | 0.70% | +51.8% |
| Q3 2013 | $1,441,000 | -30.8% | 8,568 | -34.0% | 0.46% | -40.9% |
| Q2 2013 | $2,081,000 | – | 12,973 | – | 0.78% | – |
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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% |