SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,604,000 | +20.1% | 80,788 | +19.9% | 2.89% | +25.1% |
| Q4 2015 | $13,825,000 | +18.5% | 67,377 | +10.7% | 2.31% | +11.7% |
| Q3 2015 | $11,666,000 | -45.0% | 60,873 | -40.8% | 2.06% | -41.4% |
| Q2 2015 | $21,217,000 | +0.4% | 102,782 | +0.1% | 3.52% | +0.3% |
| Q1 2015 | $21,127,000 | +9.3% | 102,718 | +9.2% | 3.51% | +7.2% |
| Q4 2014 | $19,330,000 | -35.7% | 94,048 | -38.3% | 3.28% | -37.1% |
| Q3 2014 | $30,055,000 | +0.5% | 152,543 | -0.2% | 5.20% | +0.8% |
| Q2 2014 | $29,911,000 | +5.2% | 152,825 | +0.6% | 5.16% | -15.8% |
| Q1 2014 | $28,422,000 | -6.2% | 151,982 | -7.4% | 6.13% | -8.2% |
| Q4 2013 | $30,302,000 | -20.4% | 164,080 | -27.6% | 6.68% | -12.0% |
| Q3 2013 | $38,058,000 | +12.7% | 226,525 | +7.6% | 7.59% | +45.6% |
| Q2 2013 | $33,779,000 | – | 210,552 | – | 5.21% | – |
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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% |