SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,478 | +163.7% | 200 | +207.7% | 0.02% | +133.3% |
| Q1 2022 | $29,000 | +61.1% | 65 | -27.8% | 0.01% | +28.6% |
| Q4 2015 | $18,000 | +5.9% | 90 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $17,000 | -10.5% | 90 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $19,000 | -54.8% | 90 | -55.4% | 0.01% | -54.5% |
| Q1 2015 | $42,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $42,000 | +5.0% | 202 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $40,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $40,000 | +5.3% | 202 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $38,000 | +2.7% | 202 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $37,000 | +8.8% | 202 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 202 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |