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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $809,000 | +8.0% | 2,761 | +4.2% | 0.23% | -2.1% |
| Q1 2019 | $749,000 | +13.1% | 2,650 | +0.0% | 0.24% | -2.1% |
| Q4 2018 | $662,000 | -14.5% | 2,649 | -0.5% | 0.24% | 0.0% |
| Q3 2018 | $774,000 | +9.5% | 2,663 | +2.3% | 0.24% | +2.5% |
| Q2 2018 | $707,000 | +0.1% | 2,604 | -2.9% | 0.24% | -13.5% |
| Q1 2018 | $706,000 | -1.8% | 2,683 | -0.4% | 0.27% | +0.7% |
| Q4 2017 | $719,000 | +6.2% | 2,694 | +0.0% | 0.27% | +2.6% |
| Q3 2017 | $677,000 | -14.8% | 2,693 | -18.1% | 0.26% | -17.2% |
| Q2 2017 | $795,000 | +4.5% | 3,287 | +1.8% | 0.32% | +1.3% |
| Q1 2017 | $761,000 | +26.4% | 3,228 | +19.7% | 0.32% | +19.7% |
| Q4 2016 | $602,000 | +4.0% | 2,696 | +1.4% | 0.26% | 0.0% |
| Q3 2016 | $579,000 | +9.0% | 2,658 | +4.8% | 0.26% | +6.0% |
| Q2 2016 | $531,000 | +1.7% | 2,536 | -0.2% | 0.25% | +2.9% |
| Q1 2016 | $522,000 | +0.8% | 2,540 | +0.0% | 0.24% | +3.0% |
| Q4 2015 | $518,000 | -1.0% | 2,539 | +0.0% | 0.24% | +0.4% |
| Q3 2015 | $523,000 | 0.0% | 2,538 | 0.0% | 0.23% | 0.0% |
| Q2 2015 | $523,000 | -0.2% | 2,538 | +0.0% | 0.23% | +1.3% |
| Q1 2015 | $524,000 | +5.6% | 2,537 | +5.2% | 0.23% | -8.7% |
| Q4 2014 | $496,000 | +4.4% | 2,412 | 0.0% | 0.25% | +5.9% |
| Q3 2014 | $475,000 | -7.8% | 2,412 | -8.3% | 0.24% | -1.2% |
| Q2 2014 | $515,000 | -8.2% | 2,631 | -12.3% | 0.24% | -8.7% |
| Q1 2014 | $561,000 | -4.3% | 3,001 | -5.5% | 0.26% | -12.8% |
| Q4 2013 | $586,000 | +8.7% | 3,175 | -1.1% | 0.30% | -8.2% |
| Q3 2013 | $539,000 | +4.7% | 3,210 | 0.0% | 0.33% | -14.2% |
| Q2 2013 | $515,000 | – | 3,210 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |