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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,214,523 | +45977.6% | 412,217 | +41121.7% | 4.92% | +40933.3% |
| Q4 2022 | $382,430 | +1429.7% | 1,000 | +890.1% | 0.01% | +1100.0% |
| Q4 2018 | $25,000 | -13.8% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | – | 101 | +10000.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $81,000 | -88.8% | 301 | -91.4% | 0.00% | -96.4% |
| Q1 2015 | $723,000 | -82.5% | 3,500 | -83.3% | 0.08% | -84.4% |
| Q3 2014 | $4,137,000 | -15.5% | 21,000 | -16.0% | 0.53% | -33.2% |
| Q2 2014 | $4,893,000 | – | 25,000 | – | 0.80% | – |
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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% |