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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,260,000 | -14.5% | 2,800 | -50.0% | 1.07% | -46.5% |
| Q1 2018 | $1,474,000 | +1.0% | 5,603 | +2.4% | 2.00% | -13.9% |
| Q4 2017 | $1,460,000 | +6.2% | 5,472 | 0.0% | 2.32% | +43.9% |
| Q3 2017 | $1,375,000 | +0.9% | 5,472 | -2.9% | 1.61% | +4.3% |
| Q2 2017 | $1,363,000 | +5.7% | 5,636 | +3.0% | 1.55% | 0.0% |
| Q1 2017 | $1,290,000 | +5.4% | 5,472 | -0.0% | 1.55% | +0.3% |
| Q4 2016 | $1,224,000 | +277.8% | 5,474 | +264.7% | 1.54% | +243.9% |
| Q3 2016 | $324,000 | -43.5% | 1,501 | -45.1% | 0.45% | -42.9% |
| Q2 2016 | $573,000 | -18.4% | 2,735 | -20.5% | 0.79% | -3.3% |
| Q4 2015 | $702,000 | +77.7% | 3,442 | +66.8% | 0.81% | +35.5% |
| Q3 2015 | $395,000 | +50.2% | 2,063 | +61.4% | 0.60% | +48.5% |
| Q2 2015 | $263,000 | -68.8% | 1,278 | -98.7% | 0.40% | -56.6% |
| Q1 2015 | $842,000 | +166.5% | 97,437 | +6223.0% | 0.93% | +188.8% |
| Q4 2014 | $316,000 | – | 1,541 | – | 0.32% | – |
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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% |