SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $70,439,000 | +31.3% | 315,120 | +27.0% | 0.01% | +25.0% |
| Q3 2016 | $53,650,000 | -9.1% | 248,032 | -11.9% | 0.01% | -11.1% |
| Q2 2016 | $58,993,000 | +11.6% | 281,619 | +9.5% | 0.01% | +12.5% |
| Q1 2016 | $52,860,000 | +169.2% | 257,207 | +167.0% | 0.01% | +166.7% |
| Q4 2015 | $19,637,000 | -46.3% | 96,322 | -49.5% | 0.00% | -57.1% |
| Q3 2015 | $36,574,000 | -36.1% | 190,851 | -31.4% | 0.01% | -22.2% |
| Q2 2015 | $57,274,000 | +6.1% | 278,238 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $53,990,000 | -46.3% | 261,544 | -46.5% | 0.01% | -43.8% |
| Q4 2014 | $100,516,000 | -21.1% | 489,035 | -24.4% | 0.02% | -27.3% |
| Q3 2014 | $127,411,000 | +11.6% | 646,690 | +10.8% | 0.02% | +15.8% |
| Q2 2014 | $114,215,000 | +56.1% | 583,569 | +49.1% | 0.02% | +58.3% |
| Q1 2014 | $73,184,000 | -92.4% | 391,336 | -92.5% | 0.01% | -92.9% |
| Q4 2013 | $959,819,000 | +4062.6% | 5,196,919 | +3686.7% | 0.17% | +4150.0% |
| Q3 2013 | $23,058,000 | -95.6% | 137,240 | -95.8% | 0.00% | -96.3% |
| Q2 2013 | $526,141,000 | – | 3,279,776 | – | 0.11% | – |
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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% |