SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $99,968,000 | -14.0% | 400,000 | 0.0% | 40.31% | -0.2% |
| Q3 2018 | $116,288,000 | +7.2% | 400,000 | 0.0% | 40.40% | +0.4% |
| Q2 2018 | $108,512,000 | +3.1% | 400,000 | 0.0% | 40.26% | -0.2% |
| Q1 2018 | $105,260,000 | -1.4% | 400,000 | 0.0% | 40.35% | -0.1% |
| Q4 2017 | $106,744,000 | +6.2% | 400,000 | 0.0% | 40.38% | -0.0% |
| Q3 2017 | $100,492,000 | +3.9% | 400,000 | 0.0% | 40.40% | +0.1% |
| Q2 2017 | $96,720,000 | +2.6% | 400,000 | 0.0% | 40.37% | +0.0% |
| Q1 2017 | $94,296,000 | +5.5% | 400,000 | 0.0% | 40.36% | +2.6% |
| Q4 2016 | $89,412,000 | +3.3% | 400,000 | 0.0% | 39.33% | -7.7% |
| Q3 2016 | $86,520,000 | +3.3% | 400,000 | 0.0% | 42.62% | -0.0% |
| Q2 2016 | $83,790,000 | +1.9% | 400,000 | 0.0% | 42.63% | +1.3% |
| Q1 2016 | $82,208,000 | +0.8% | 400,000 | 0.0% | 42.07% | -2.7% |
| Q4 2015 | $81,548,000 | +6.4% | 400,000 | 0.0% | 43.22% | +64.5% |
| Q3 2015 | $76,652,000 | -6.9% | 400,000 | 0.0% | 26.27% | +6.4% |
| Q2 2015 | $82,340,000 | -0.3% | 400,000 | 0.0% | 24.69% | +5.2% |
| Q1 2015 | $82,572,000 | +0.4% | 400,000 | 0.0% | 23.46% | -12.6% |
| Q4 2014 | $82,216,000 | +4.3% | 400,000 | 0.0% | 26.84% | -31.0% |
| Q3 2014 | $78,808,000 | +0.7% | 400,000 | 0.0% | 38.93% | -2.2% |
| Q2 2014 | $78,288,000 | -39.1% | 400,000 | -41.8% | 39.80% | -48.2% |
| Q1 2014 | $128,476,000 | +1.3% | 687,000 | 0.0% | 76.81% | -4.8% |
| Q4 2013 | $126,882,000 | +9.9% | 687,000 | 0.0% | 80.65% | -3.0% |
| Q3 2013 | $115,423,000 | +4.7% | 687,000 | 0.0% | 83.18% | +0.8% |
| Q2 2013 | $110,209,000 | +877.0% | 687,000 | +854.2% | 82.51% | +390.8% |
| Q1 2013 | $11,280,000 | – | 72,000 | – | 16.81% | – |
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% |