MARLIN SAMS CAPITAL MANAGEMENT LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.

Quarter-by-quarter ownership
MARLIN SAMS CAPITAL MANAGEMENT LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2017$4,244,000
-37.5%
6,550
+13.9%
8.02%
-25.6%
Q2 2017$6,792,000
-4.4%
5,7500.0%10.79%
-31.4%
Q1 2017$7,101,000
+51.0%
5,750
+154.2%
15.73%
-69.6%
Q4 2016$4,703,0002,26251.82%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2017
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders