SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,010,000 | +264.5% | 28,989 | +255.4% | 0.20% | +267.9% |
| Q1 2017 | $1,923,000 | -97.3% | 8,157 | -97.4% | 0.05% | -96.9% |
| Q4 2016 | $70,367,000 | -54.2% | 314,798 | -55.7% | 1.73% | -52.5% |
| Q3 2016 | $153,623,000 | +113.0% | 710,229 | +106.2% | 3.65% | +143.4% |
| Q2 2016 | $72,136,000 | +3091.9% | 344,364 | +3031.7% | 1.50% | +2243.8% |
| Q1 2016 | $2,260,000 | -92.8% | 10,996 | -92.9% | 0.06% | -88.1% |
| Q4 2015 | $31,562,000 | +116.1% | 154,809 | +103.2% | 0.54% | +124.7% |
| Q3 2015 | $14,602,000 | -81.7% | 76,201 | -80.3% | 0.24% | -83.2% |
| Q2 2015 | $79,696,000 | +93.5% | 387,154 | +94.0% | 1.42% | +70.0% |
| Q1 2015 | $41,197,000 | -55.2% | 199,570 | -55.4% | 0.84% | -44.4% |
| Q4 2014 | $92,009,000 | +1.6% | 447,691 | -2.6% | 1.51% | -13.8% |
| Q3 2014 | $90,548,000 | +718.5% | 459,588 | +713.1% | 1.75% | +916.3% |
| Q2 2014 | $11,062,000 | -90.1% | 56,522 | -90.5% | 0.17% | -87.6% |
| Q1 2014 | $111,715,000 | -27.3% | 597,338 | -28.2% | 1.39% | -17.9% |
| Q4 2013 | $153,571,000 | +220.6% | 831,510 | +191.7% | 1.70% | +177.9% |
| Q3 2013 | $47,900,000 | – | 285,073 | – | 0.61% | – |
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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% |