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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,109,858,000 | +1.4% | 46,238,236 | +0.8% | 6.72% | -4.4% |
| Q2 2014 | $8,982,074,000 | +22.0% | 45,892,469 | +16.6% | 7.03% | +7.5% |
| Q1 2014 | $7,360,960,000 | +42.0% | 39,361,317 | +40.2% | 6.54% | +35.0% |
| Q4 2013 | $5,185,447,000 | +49.5% | 28,076,489 | +36.0% | 4.85% | +36.5% |
| Q3 2013 | $3,469,507,000 | -16.0% | 20,650,598 | -19.8% | 3.55% | -27.5% |
| Q2 2013 | $4,128,266,000 | – | 25,734,109 | – | 4.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |