SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $554,000 | -32.4% | 250,000 | -5.6% | 0.10% | -15.8% |
| Q3 2014 | $819,000 | +26.0% | 264,800 | +43.2% | 0.12% | +4.3% |
| Q2 2014 | $650,000 | -82.6% | 184,900 | +94.2% | 0.12% | -89.2% |
| Q1 2014 | $3,733,000 | +2308.4% | 95,201 | +26.5% | 1.07% | +2383.7% |
| Q4 2013 | $155,000 | -31.7% | 75,269 | +147.6% | 0.04% | -38.6% |
| Q3 2013 | $227,000 | +44.6% | 30,400 | +55.9% | 0.07% | -12.5% |
| Q2 2013 | $157,000 | – | 19,500 | – | 0.08% | – |
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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% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |