Farmstead 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 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.

Quarter-by-quarter ownership
Farmstead Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$1,453,600,000
+7.2%
5,000,0000.0%91.09%
-0.3%
Q2 2018$1,356,400,000
+1220.0%
5,000,000
+900.0%
91.36%
+164.5%
Q1 2016$102,760,000
-32.8%
500,000
-33.3%
34.54%
-46.0%
Q4 2015$152,903,000750,00063.97%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2018
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