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 2014 | $785,000 | +258.4% | 3,821 | +243.9% | 0.27% | +253.2% |
| Q3 2014 | $219,000 | +0.5% | 1,111 | 0.0% | 0.08% | -2.5% |
| Q2 2014 | $218,000 | -3.5% | 1,111 | -8.3% | 0.08% | -6.0% |
| Q1 2014 | $226,000 | -19.0% | 1,211 | -19.9% | 0.08% | -18.4% |
| Q4 2013 | $279,000 | +9.8% | 1,511 | 0.0% | 0.10% | +5.1% |
| Q3 2013 | $254,000 | +5.0% | 1,511 | 0.0% | 0.10% | -2.0% |
| Q2 2013 | $242,000 | – | 1,511 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |