SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $653,000 | +176.7% | 2,600 | +160.0% | 0.10% | +175.0% |
| Q1 2017 | $236,000 | -57.8% | 1,000 | -60.0% | 0.04% | -56.6% |
| Q4 2016 | $559,000 | -97.4% | 2,500 | -97.7% | 0.08% | -92.8% |
| Q3 2014 | $21,160,000 | +0.7% | 107,400 | 0.0% | 1.16% | +15.1% |
| Q2 2014 | $21,020,000 | +4.6% | 107,400 | 0.0% | 1.01% | +5.2% |
| Q1 2014 | $20,088,000 | +1.3% | 107,400 | 0.0% | 0.96% | +8.5% |
| Q4 2013 | $19,834,000 | +9.9% | 107,400 | 0.0% | 0.88% | +7.6% |
| Q3 2013 | $18,054,000 | +5.1% | 107,400 | 0.0% | 0.82% | -3.2% |
| Q2 2013 | $17,185,000 | – | 107,400 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |