SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,248,000 | +13.2% | 20,891 | +8.9% | 0.04% | +12.5% |
| Q2 2017 | $4,638,000 | +21.8% | 19,185 | +18.7% | 0.04% | +33.3% |
| Q1 2017 | $3,809,000 | +26.8% | 16,161 | +20.2% | 0.03% | +50.0% |
| Q4 2016 | $3,005,000 | +9.9% | 13,447 | +6.3% | 0.02% | +17.6% |
| Q3 2016 | $2,735,000 | +8.1% | 12,648 | +4.7% | 0.02% | +13.3% |
| Q2 2016 | $2,529,000 | -4.9% | 12,075 | -6.7% | 0.02% | 0.0% |
| Q1 2016 | $2,659,000 | +21.2% | 12,939 | +20.2% | 0.02% | +15.4% |
| Q4 2015 | $2,194,000 | -50.7% | 10,763 | -52.1% | 0.01% | +18.2% |
| Q3 2015 | $4,451,000 | +112.3% | 22,476 | +120.5% | 0.01% | +22.2% |
| Q2 2015 | $2,097,000 | -9.3% | 10,191 | -9.1% | 0.01% | -18.2% |
| Q1 2015 | $2,313,000 | +0.5% | 11,206 | +0.0% | 0.01% | +10.0% |
| Q4 2014 | $2,302,000 | -10.5% | 11,202 | -14.2% | 0.01% | -9.1% |
| Q3 2014 | $2,572,000 | +4.3% | 13,056 | +3.6% | 0.01% | +10.0% |
| Q2 2014 | $2,467,000 | +1.4% | 12,607 | -3.1% | 0.01% | 0.0% |
| Q1 2014 | $2,433,000 | -47.2% | 13,012 | -47.8% | 0.01% | -52.4% |
| Q4 2013 | $4,607,000 | -13.1% | 24,947 | -20.9% | 0.02% | -16.0% |
| Q3 2013 | $5,301,000 | +35.5% | 31,556 | +29.3% | 0.02% | +19.0% |
| Q2 2013 | $3,913,000 | – | 24,397 | – | 0.02% | – |
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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% |