SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $51,416,000 | +57.0% | 252,200 | +47.6% | 7.26% | +87.4% |
| Q3 2015 | $32,750,000 | -68.3% | 170,900 | -66.0% | 3.87% | -50.4% |
| Q4 2014 | $103,284,000 | +76.8% | 502,500 | +60.9% | 7.81% | +93.7% |
| Q1 2014 | $58,403,000 | +7.8% | 312,300 | +6.5% | 4.03% | +28.5% |
| Q4 2013 | $54,170,000 | +10.5% | 293,300 | +0.5% | 3.14% | +40.8% |
| Q3 2013 | $49,042,000 | -57.2% | 291,900 | -59.1% | 2.23% | -49.1% |
| Q2 2013 | $114,588,000 | – | 714,300 | – | 4.38% | – |
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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% |