SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $208,000 | -33.3% | 929 | -35.5% | 0.02% | -35.1% |
| Q3 2016 | $312,000 | +5.8% | 1,441 | +2.2% | 0.04% | -2.6% |
| Q2 2016 | $295,000 | +19.4% | 1,410 | +17.5% | 0.04% | +8.6% |
| Q2 2015 | $247,000 | +19.9% | 1,200 | +20.0% | 0.04% | 0.0% |
| Q1 2015 | $206,000 | -88.1% | 1,000 | -89.3% | 0.04% | -94.4% |
| Q4 2013 | $1,731,000 | +43.1% | 9,370 | +30.1% | 0.62% | +137.6% |
| Q3 2013 | $1,210,000 | – | 7,200 | – | 0.26% | – |
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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% |