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 | $47,667,000 | +15.1% | 197,135 | +12.2% | 0.25% | +16.0% |
| Q1 2017 | $41,404,000 | -21.3% | 175,635 | -25.4% | 0.21% | -23.2% |
| Q4 2016 | $52,604,000 | +24.5% | 235,335 | +20.5% | 0.28% | +68.3% |
| Q3 2016 | $42,251,000 | +37.5% | 195,335 | +33.2% | 0.16% | +34.4% |
| Q2 2016 | $30,730,000 | +33.4% | 146,663 | +30.9% | 0.12% | +31.2% |
| Q1 2016 | $23,031,000 | +242.3% | 112,061 | +239.5% | 0.09% | +220.7% |
| Q4 2015 | $6,728,000 | +2.6% | 33,003 | -3.6% | 0.03% | +7.4% |
| Q3 2015 | $6,559,000 | +96.6% | 34,232 | +111.3% | 0.03% | +107.7% |
| Q2 2015 | $3,336,000 | -3.6% | 16,204 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $3,459,000 | +97.7% | 16,757 | +96.8% | 0.01% | +116.7% |
| Q4 2014 | $1,750,000 | -96.2% | 8,514 | -96.3% | 0.01% | -96.3% |
| Q3 2014 | $45,803,000 | +672.8% | 232,477 | +667.7% | 0.16% | +720.0% |
| Q2 2014 | $5,927,000 | +3558.6% | 30,284 | +3401.0% | 0.02% | +1900.0% |
| Q1 2014 | $162,000 | -99.8% | 865 | -99.8% | 0.00% | -99.7% |
| Q4 2013 | $87,278,000 | +46.0% | 472,614 | +32.9% | 0.32% | +38.8% |
| Q3 2013 | $59,782,000 | -1.3% | 355,632 | -6.0% | 0.23% | -7.3% |
| Q2 2013 | $60,564,000 | – | 378,502 | – | 0.24% | – |
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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% |