SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $16,380,000 | +4.1% | 61,378 | -5.7% | 7.22% | +5.5% |
| Q2 2017 | $15,734,000 | +2.5% | 65,067 | -0.1% | 6.84% | -0.8% |
| Q1 2017 | $15,353,000 | +5.2% | 65,128 | -0.2% | 6.90% | +14.9% |
| Q4 2016 | $14,588,000 | +3.7% | 65,262 | +0.3% | 6.00% | +6.3% |
| Q3 2016 | $14,067,000 | +2.8% | 65,037 | -0.4% | 5.64% | +3.8% |
| Q2 2016 | $13,680,000 | +1.7% | 65,304 | -0.2% | 5.44% | +1.3% |
| Q1 2016 | $13,454,000 | -5.3% | 65,467 | -6.1% | 5.37% | -1.2% |
| Q4 2015 | $14,214,000 | +2.6% | 69,724 | -3.6% | 5.43% | +10.5% |
| Q3 2015 | $13,853,000 | -6.4% | 72,294 | +0.5% | 4.92% | +5.2% |
| Q2 2015 | $14,802,000 | +1.7% | 71,911 | +2.0% | 4.68% | +2.5% |
| Q1 2015 | $14,551,000 | +4.0% | 70,489 | +3.5% | 4.56% | +0.9% |
| Q4 2014 | $13,998,000 | +8.0% | 68,104 | +3.5% | 4.52% | +1.5% |
| Q3 2014 | $12,960,000 | +3.7% | 65,781 | +3.0% | 4.45% | +9.7% |
| Q2 2014 | $12,501,000 | +5.2% | 63,871 | +0.5% | 4.06% | +6.3% |
| Q1 2014 | $11,886,000 | +10.2% | 63,559 | +8.9% | 3.82% | +2.6% |
| Q4 2013 | $10,784,000 | +11.7% | 58,391 | +1.6% | 3.72% | +2.6% |
| Q3 2013 | $9,654,000 | +9.3% | 57,459 | +4.4% | 3.63% | +8.6% |
| Q2 2013 | $8,831,000 | – | 55,051 | – | 3.34% | – |
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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% |