SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,327,000 | +340.4% | 59,600 | +311.0% | 0.20% | +335.6% |
| Q2 2018 | $3,934,000 | -50.9% | 14,500 | -51.7% | 0.04% | -43.0% |
| Q4 2017 | $8,006,000 | -36.3% | 30,000 | -40.0% | 0.08% | -45.5% |
| Q3 2017 | $12,562,000 | +52241.7% | 50,000 | +49900.0% | 0.14% | – |
| Q2 2017 | $24,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $9,430,000 | +110.9% | 40,000 | +100.0% | 0.17% | +138.0% |
| Q4 2016 | $4,471,000 | -84.7% | 20,000 | -85.2% | 0.07% | -80.4% |
| Q3 2016 | $29,200,000 | +39.4% | 135,000 | +35.0% | 0.36% | +63.8% |
| Q2 2016 | $20,948,000 | +51.0% | 100,000 | +48.1% | 0.22% | +60.1% |
| Q1 2016 | $13,872,000 | +126.8% | 67,500 | +125.0% | 0.14% | +130.0% |
| Q4 2015 | $6,116,000 | +59.6% | 30,000 | +50.0% | 0.06% | +46.3% |
| Q3 2015 | $3,833,000 | -76.7% | 20,000 | -75.0% | 0.04% | -72.5% |
| Q2 2015 | $16,468,000 | +59.5% | 80,000 | +60.0% | 0.15% | +39.3% |
| Q1 2015 | $10,322,000 | -37.2% | 50,000 | -37.5% | 0.11% | -50.2% |
| Q4 2014 | $16,443,000 | -65.9% | 80,000 | -67.3% | 0.22% | -84.3% |
| Q3 2014 | $48,270,000 | +130.5% | 245,000 | +129.0% | 1.37% | +121.9% |
| Q2 2014 | $20,942,000 | -82.1% | 107,000 | -82.9% | 0.62% | -68.6% |
| Q1 2014 | $116,881,000 | +2431.5% | 625,000 | +2400.0% | 1.96% | +2412.8% |
| Q4 2013 | $4,617,000 | -60.7% | 25,000 | -64.3% | 0.08% | -64.9% |
| Q3 2013 | $11,761,000 | +266.6% | 70,000 | +250.0% | 0.22% | +252.4% |
| Q2 2013 | $3,208,000 | – | 20,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |