SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $102,507,000 | +1.1% | 497,973 | +1.4% | 0.08% | -4.5% |
| Q1 2015 | $101,363,000 | +1.8% | 491,030 | +1.3% | 0.09% | -10.1% |
| Q4 2014 | $99,612,000 | +22.1% | 484,633 | +17.1% | 0.10% | +8.8% |
| Q3 2014 | $81,567,000 | +44.7% | 414,002 | +43.8% | 0.09% | +33.8% |
| Q2 2014 | $56,361,000 | -56.3% | 287,965 | -58.3% | 0.07% | -59.5% |
| Q1 2014 | $129,083,000 | +3.9% | 690,246 | +2.6% | 0.17% | +0.6% |
| Q4 2013 | $124,233,000 | +29.8% | 672,658 | +18.0% | 0.17% | +19.3% |
| Q3 2013 | $95,743,000 | +1.6% | 569,864 | -3.0% | 0.14% | -3.4% |
| Q2 2013 | $94,250,000 | – | 587,521 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |