SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $113,400,975,000 | -7.2% | 429,148 | -5.8% | 57.37% | -6.1% |
| Q4 2017 | $122,250,189,000 | +11.0% | 455,798 | +4.0% | 61.12% | -0.6% |
| Q3 2017 | $110,113,607,000 | +105433.5% | 438,298 | +2.1% | 61.47% | -1.3% |
| Q2 2017 | $104,340,000 | -6.6% | 429,413 | -9.0% | 62.27% | -3.9% |
| Q1 2017 | $111,700,000 | +5.3% | 471,758 | 0.0% | 64.76% | -0.6% |
| Q4 2016 | $106,079,000 | +11.7% | 471,758 | +8.0% | 65.19% | -4.2% |
| Q3 2016 | $94,930,000 | +10.6% | 436,698 | +7.1% | 68.07% | -4.1% |
| Q2 2016 | $85,806,000 | +5.8% | 407,603 | +3.8% | 71.02% | -1.9% |
| Q1 2016 | $81,100,000 | +0.7% | 392,605 | 0.0% | 72.40% | +0.3% |
| Q4 2015 | $80,516,000 | – | 392,605 | – | 72.16% | – |
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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% |