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 2018 | $833,000 | +1.1% | 3,071 | -1.9% | 0.38% | 0.0% |
| Q1 2018 | $824,000 | -6.5% | 3,131 | -5.1% | 0.38% | +27.4% |
| Q4 2017 | $881,000 | +3.2% | 3,301 | -2.9% | 0.30% | -1.7% |
| Q3 2017 | $854,000 | +0.8% | 3,401 | -2.9% | 0.30% | -4.7% |
| Q2 2017 | $847,000 | -1.6% | 3,501 | -4.1% | 0.32% | -2.2% |
| Q1 2017 | $861,000 | +5.5% | 3,651 | 0.0% | 0.32% | +0.3% |
| Q4 2016 | $816,000 | -1.7% | 3,651 | -4.8% | 0.32% | -4.2% |
| Q3 2016 | $830,000 | +3.2% | 3,836 | 0.0% | 0.34% | -2.3% |
| Q2 2016 | $804,000 | -1.8% | 3,836 | -3.8% | 0.34% | +5.8% |
| Q1 2016 | $819,000 | +23.9% | 3,986 | +23.0% | 0.32% | +22.6% |
| Q4 2015 | $661,000 | +6.4% | 3,240 | 0.0% | 0.26% | -1.5% |
| Q3 2015 | $621,000 | -9.7% | 3,240 | -3.0% | 0.27% | +1.5% |
| Q2 2015 | $688,000 | -4.0% | 3,340 | -3.9% | 0.26% | -2.6% |
| Q1 2015 | $717,000 | -2.4% | 3,475 | -2.8% | 0.27% | -2.9% |
| Q4 2014 | $735,000 | +4.4% | 3,575 | 0.0% | 0.28% | +2.2% |
| Q3 2014 | $704,000 | -9.9% | 3,575 | -10.4% | 0.27% | -8.1% |
| Q2 2014 | $781,000 | +1.6% | 3,990 | -2.9% | 0.30% | -1.7% |
| Q1 2014 | $769,000 | +1.3% | 4,110 | 0.0% | 0.30% | +0.3% |
| Q4 2013 | $759,000 | +57.5% | 4,110 | +43.2% | 0.30% | +49.5% |
| Q3 2013 | $482,000 | +4.8% | 2,870 | 0.0% | 0.20% | -5.2% |
| Q2 2013 | $460,000 | – | 2,870 | – | 0.21% | – |
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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% |