SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,759,000 | -63.2% | 7,040 | -57.2% | 0.82% | -53.6% |
| Q3 2018 | $4,780,000 | -24.2% | 16,440 | -29.3% | 1.76% | +10.6% |
| Q2 2018 | $6,305,000 | +60.4% | 23,240 | +55.6% | 1.59% | -6.5% |
| Q1 2018 | $3,931,000 | -1.4% | 14,940 | 0.0% | 1.70% | +44.9% |
| Q4 2017 | $3,987,000 | +45.1% | 14,940 | +36.6% | 1.18% | +40.0% |
| Q3 2017 | $2,748,000 | +3.9% | 10,940 | 0.0% | 0.84% | +10.7% |
| Q2 2017 | $2,645,000 | -29.2% | 10,940 | -30.9% | 0.76% | -32.5% |
| Q1 2017 | $3,734,000 | +5.5% | 15,840 | 0.0% | 1.12% | -6.2% |
| Q4 2016 | $3,541,000 | +139.4% | 15,840 | +131.6% | 1.20% | +126.9% |
| Q3 2016 | $1,479,000 | +3.2% | 6,840 | 0.0% | 0.53% | +11.9% |
| Q2 2016 | $1,433,000 | -58.3% | 6,840 | -59.1% | 0.47% | -61.5% |
| Q1 2016 | $3,437,000 | +0.8% | 16,723 | 0.0% | 1.23% | +12.4% |
| Q4 2015 | $3,409,000 | +54.4% | 16,723 | +45.1% | 1.09% | +34.8% |
| Q3 2015 | $2,208,000 | -6.9% | 11,523 | 0.0% | 0.81% | +17.7% |
| Q2 2015 | $2,372,000 | -0.3% | 11,523 | 0.0% | 0.69% | -1.1% |
| Q1 2015 | $2,379,000 | +0.5% | 11,523 | 0.0% | 0.70% | -1.1% |
| Q4 2014 | $2,368,000 | -44.5% | 11,523 | -46.8% | 0.70% | -50.2% |
| Q3 2014 | $4,264,000 | -32.2% | 21,640 | -32.7% | 1.41% | -26.0% |
| Q2 2014 | $6,290,000 | +102.1% | 32,140 | +93.1% | 1.91% | +83.0% |
| Q1 2014 | $3,112,000 | +1.3% | 16,640 | 0.0% | 1.04% | +6.4% |
| Q4 2013 | $3,073,000 | +58.7% | 16,640 | +44.4% | 0.98% | +50.0% |
| Q3 2013 | $1,936,000 | +4.7% | 11,523 | 0.0% | 0.65% | -3.3% |
| Q2 2013 | $1,849,000 | – | 11,523 | – | 0.68% | – |
Download | ||||||
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% |