SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,388,000 | +46.1% | 70,000 | +40.0% | 32.22% | +129.4% |
| Q3 2014 | $9,851,000 | +11.9% | 50,000 | +11.1% | 14.04% | -31.9% |
| Q2 2014 | $8,807,000 | -76.5% | 45,000 | -77.5% | 20.61% | +35.9% |
| Q1 2014 | $37,402,000 | -44.1% | 200,000 | -44.8% | 15.17% | -41.3% |
| Q4 2013 | $66,950,000 | -21.0% | 362,500 | -27.5% | 25.85% | +1.7% |
| Q3 2013 | $84,718,000 | +111.2% | 500,000 | +100.0% | 25.43% | +31.3% |
| Q2 2013 | $40,105,000 | – | 250,000 | – | 19.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |