SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,000 | -91.5% | 186 | -91.0% | 0.00% | -92.0% |
| Q2 2015 | $424,000 | +22.2% | 2,058 | +22.4% | 0.02% | +19.0% |
| Q1 2015 | $347,000 | +11.6% | 1,682 | +11.2% | 0.02% | +5.0% |
| Q4 2014 | $311,000 | -45.0% | 1,513 | -47.2% | 0.02% | -50.0% |
| Q3 2014 | $565,000 | +0.2% | 2,867 | -0.6% | 0.04% | 0.0% |
| Q2 2014 | $564,000 | -51.8% | 2,884 | -54.0% | 0.04% | -56.0% |
| Q1 2014 | $1,171,000 | +269.4% | 6,264 | +264.8% | 0.09% | +250.0% |
| Q4 2013 | $317,000 | -53.2% | 1,717 | -59.4% | 0.03% | -62.9% |
| Q2 2013 | $678,000 | +56.6% | 4,226 | +52.8% | 0.07% | +48.9% |
| Q1 2013 | $433,000 | +25.9% | 2,766 | +6.8% | 0.05% | +2.2% |
| Q2 2012 | $344,000 | -5.5% | 2,589 | -0.3% | 0.05% | +4.5% |
| Q1 2012 | $364,000 | +56.2% | 2,597 | +40.4% | 0.04% | +41.9% |
| Q4 2011 | $233,000 | -89.2% | 1,850 | -90.1% | 0.03% | -90.3% |
| Q3 2011 | $2,164,000 | – | 18,650 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |