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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $19,041,000 | -7.4% | 90,900 | -9.1% | 81.84% | +83.6% |
| Q1 2016 | $20,552,000 | +101.6% | 100,000 | +100.0% | 44.58% | +72.3% |
| Q4 2015 | $10,194,000 | +33.0% | 50,000 | +25.0% | 25.87% | +215.7% |
| Q3 2015 | $7,665,000 | -46.8% | 40,000 | -42.9% | 8.20% | -5.1% |
| Q2 2015 | $14,410,000 | -69.2% | 70,000 | -69.2% | 8.64% | -55.6% |
| Q1 2015 | $46,860,000 | +186.8% | 227,000 | +185.5% | 19.46% | +144.3% |
| Q4 2014 | $16,340,000 | +32.7% | 79,500 | +27.2% | 7.96% | +25.4% |
| Q3 2014 | $12,314,000 | +0.7% | 62,500 | 0.0% | 6.35% | -28.0% |
| Q2 2014 | $12,233,000 | -6.6% | 62,500 | -10.7% | 8.83% | -22.2% |
| Q1 2014 | $13,091,000 | -27.3% | 70,000 | -28.2% | 11.35% | -24.9% |
| Q4 2013 | $18,007,000 | – | 97,500 | – | 15.12% | – |
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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% |