SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,728,000 | +710.4% | 9,882 | +821.8% | 1.54% | +1047.8% |
| Q3 2021 | $460,000 | -15.9% | 1,072 | -16.1% | 0.13% | +3.9% |
| Q2 2021 | $547,000 | -88.9% | 1,278 | -89.7% | 0.13% | -91.4% |
| Q1 2021 | $4,911,000 | -1.6% | 12,406 | -7.0% | 1.50% | -7.9% |
| Q4 2020 | $4,993,000 | -2.2% | 13,344 | -12.4% | 1.62% | -10.3% |
| Q3 2020 | $5,107,000 | +6.9% | 15,235 | -17.8% | 1.81% | -27.0% |
| Q1 2020 | $4,778,000 | -31.7% | 18,543 | -14.6% | 2.48% | +8.0% |
| Q4 2019 | $6,994,000 | +142.6% | 21,718 | +120.9% | 2.30% | +145.1% |
| Q2 2019 | $2,883,000 | +105.2% | 9,831 | +43.8% | 0.94% | +421.1% |
| Q4 2014 | $1,405,000 | +20.0% | 6,837 | +15.0% | 0.18% | +17.6% |
| Q3 2014 | $1,171,000 | +0.6% | 5,945 | 0.0% | 0.15% | -6.1% |
| Q2 2014 | $1,164,000 | +37.1% | 5,945 | +31.0% | 0.16% | +14.0% |
| Q1 2014 | $849,000 | +1.3% | 4,538 | 0.0% | 0.14% | +4.4% |
| Q4 2013 | $838,000 | -44.5% | 4,538 | -49.5% | 0.14% | -49.3% |
| Q3 2013 | $1,509,000 | +107.3% | 8,984 | +98.0% | 0.27% | +65.6% |
| Q2 2013 | $728,000 | – | 4,538 | – | 0.16% | – |
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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% |