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 2017 | $15,245,000 | +2.5% | 60,680 | -1.3% | 12.15% | -7.6% |
| Q2 2017 | $14,871,000 | +2.6% | 61,503 | +0.0% | 13.14% | -5.9% |
| Q1 2017 | $14,497,000 | +1.6% | 61,496 | -3.7% | 13.97% | +12.2% |
| Q4 2016 | $14,273,000 | +150.0% | 63,852 | +141.9% | 12.45% | +125.2% |
| Q3 2016 | $5,710,000 | -19.5% | 26,398 | -22.0% | 5.53% | -22.0% |
| Q2 2016 | $7,089,000 | +43.9% | 33,844 | +41.1% | 7.08% | +3.8% |
| Q1 2016 | $4,928,000 | -2.9% | 23,979 | -3.7% | 6.82% | +1.7% |
| Q4 2015 | $5,075,000 | – | 24,893 | – | 6.71% | – |
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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% |