SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,102,000 | +85.2% | 293 | +87.8% | 0.10% | +117.8% |
| Q4 2017 | $41,630,000 | +65.7% | 156 | +56.0% | 0.04% | +45.2% |
| Q3 2017 | $25,123,000 | +83.8% | 100 | +72.4% | 0.03% | +93.8% |
| Q1 2017 | $13,672,000 | +613.6% | 58 | +480.0% | 0.02% | +300.0% |
| Q3 2015 | $1,916,000 | -6.9% | 10 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $2,058,000 | -0.3% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,064,000 | – | 10 | – | 0.00% | – |
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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% |