SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $2,937,000 | -5.1% | 14,266 | -4.8% | 0.05% | -5.7% |
Q1 2015 | $3,095,000 | +91.2% | 14,989 | +90.3% | 0.05% | +76.7% |
Q4 2014 | $1,619,000 | -37.3% | 7,877 | -39.9% | 0.03% | -41.2% |
Q3 2014 | $2,581,000 | +0.7% | 13,101 | 0.0% | 0.05% | -1.9% |
Q2 2014 | $2,564,000 | -2.2% | 13,101 | -6.5% | 0.05% | -5.5% |
Q1 2014 | $2,622,000 | +22.1% | 14,017 | +9.7% | 0.06% | +12.2% |
Q3 2013 | $2,147,000 | – | 12,776 | – | 0.05% | – |
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% |