SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $96,653,000 | +6.2% | 410,000 | +0.7% | 40.89% | +14.0% |
Q4 2016 | $90,977,000 | -11.7% | 407,000 | -18.8% | 35.87% | -24.3% |
Q1 2016 | $102,986,000 | +57.3% | 501,000 | +56.0% | 47.36% | +52.2% |
Q4 2015 | $65,469,000 | -26.0% | 321,100 | -25.1% | 31.11% | -17.1% |
Q1 2015 | $88,476,000 | +61.2% | 428,600 | +60.5% | 37.53% | +8.2% |
Q4 2014 | $54,879,000 | – | 267,000 | – | 34.68% | – |
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% |