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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $614,000 | +8.3% | 2,115 | +1.1% | 0.29% | +0.7% |
| Q2 2018 | $567,000 | -1.2% | 2,093 | -4.2% | 0.29% | -2.7% |
| Q1 2018 | $574,000 | +8.9% | 2,185 | +10.6% | 0.29% | +7.3% |
| Q4 2017 | $527,000 | +6.2% | 1,976 | 0.0% | 0.27% | +8.7% |
| Q3 2017 | $496,000 | +4.2% | 1,976 | 0.0% | 0.25% | -6.0% |
| Q2 2017 | $476,000 | +3.7% | 1,976 | +1.3% | 0.27% | +5.5% |
| Q1 2017 | $459,000 | +16.5% | 1,951 | +10.6% | 0.25% | +12.9% |
| Q4 2016 | $394,000 | +52.7% | 1,764 | +47.7% | 0.22% | +51.0% |
| Q3 2016 | $258,000 | +3.2% | 1,194 | 0.0% | 0.15% | +19.2% |
| Q2 2016 | $250,000 | +104.9% | 1,194 | +87.7% | 0.12% | +101.6% |
| Q3 2015 | $122,000 | -1.6% | 636 | +5.6% | 0.06% | +3.3% |
| Q2 2015 | $124,000 | 0.0% | 602 | 0.0% | 0.06% | +5.3% |
| Q1 2015 | $124,000 | -22.0% | 602 | -21.9% | 0.06% | -26.9% |
| Q4 2014 | $159,000 | +4.6% | 771 | +0.1% | 0.08% | -1.3% |
| Q3 2014 | $152,000 | +65.2% | 770 | +64.2% | 0.08% | +79.5% |
| Q2 2014 | $92,000 | -39.9% | 469 | -42.5% | 0.04% | -44.3% |
| Q1 2014 | $153,000 | +2.0% | 816 | +0.4% | 0.08% | -15.1% |
| Q4 2013 | $150,000 | +10.3% | 813 | +0.5% | 0.09% | +6.9% |
| Q3 2013 | $136,000 | -1.4% | 809 | -5.7% | 0.09% | -6.5% |
| Q2 2013 | $138,000 | +9.5% | 858 | +7.1% | 0.09% | +3.3% |
| Q1 2013 | $126,000 | – | 801 | – | 0.09% | – |
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% |