SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $689,000 | -67.1% | 520,000 | -48.0% | 1.00% | -33.2% |
| Q4 2014 | $2,097,000 | -32.0% | 1,000,000 | -91.3% | 1.50% | -36.5% |
| Q3 2014 | $3,084,000 | -99.0% | 11,500,000 | +618.8% | 2.37% | -97.1% |
| Q2 2014 | $313,152,000 | +95.2% | 1,600,000 | +60.0% | 80.50% | +50.4% |
| Q2 2013 | $160,420,000 | – | 1,000,000 | – | 53.53% | – |
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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% |