SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,388,000 | -73.9% | 70,000 | -75.0% | 100.00% | 0.0% |
| Q3 2014 | $55,166,000 | +56.6% | 280,000 | +55.6% | 100.00% | 0.0% |
| Q2 2014 | $35,230,000 | +10.8% | 180,000 | +5.9% | 100.00% | 0.0% |
| Q1 2014 | $31,792,000 | +81.7% | 170,000 | +70.0% | 100.00% | 0.0% |
| Q4 2013 | $17,500,000 | -62.1% | 100,000 | -63.6% | 100.00% | 0.0% |
| Q3 2013 | $46,203,000 | +126.9% | 275,000 | +111.5% | 100.00% | 0.0% |
| Q2 2013 | $20,367,000 | – | 130,000 | – | 100.00% | – |
Download | ||||||
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% |