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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $821,000 | -76.0% | 3,395 | -76.6% | 0.19% | -73.9% |
| Q1 2017 | $3,419,000 | +239.5% | 14,505 | +222.0% | 0.73% | +174.3% |
| Q4 2016 | $1,007,000 | -41.4% | 4,505 | -43.3% | 0.26% | -34.6% |
| Q3 2016 | $1,718,000 | -56.0% | 7,945 | -57.4% | 0.40% | -59.0% |
| Q2 2016 | $3,906,000 | -10.4% | 18,645 | -12.1% | 0.99% | +1.4% |
| Q1 2016 | $4,360,000 | +0.8% | 21,215 | 0.0% | 0.97% | +12.0% |
| Q4 2015 | $4,325,000 | -90.2% | 21,215 | -90.8% | 0.87% | -12.5% |
| Q3 2015 | $44,270,000 | -69.4% | 231,020 | -67.2% | 0.99% | -45.7% |
| Q2 2015 | $144,854,000 | +182.3% | 703,684 | +183.0% | 1.83% | +171.7% |
| Q1 2015 | $51,321,000 | -78.8% | 248,611 | -78.9% | 0.67% | -67.2% |
| Q4 2014 | $242,024,000 | +172.7% | 1,177,503 | +161.4% | 2.05% | +171.7% |
| Q3 2014 | $88,759,000 | -0.9% | 450,509 | -1.6% | 0.76% | -79.9% |
| Q2 2014 | $89,576,000 | +28.1% | 457,673 | +22.4% | 3.77% | +21.6% |
| Q1 2014 | $69,923,000 | -4.2% | 373,897 | -5.4% | 3.10% | +67.1% |
| Q4 2013 | $73,001,000 | +6.8% | 395,255 | -2.8% | 1.85% | -6.6% |
| Q3 2013 | $68,351,000 | +64.5% | 406,830 | +57.1% | 1.98% | +236.1% |
| Q2 2013 | $41,545,000 | – | 258,976 | – | 0.59% | – |
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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% |