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 2019 | $5,150,000 | -44.4% | 16,000 | -48.7% | 0.31% | -26.3% |
| Q3 2019 | $9,259,000 | -8.5% | 31,196 | -9.6% | 0.42% | -5.0% |
| Q2 2019 | $10,118,000 | +3.8% | 34,521 | 0.0% | 0.44% | -31.4% |
| Q1 2019 | $9,751,000 | +23.7% | 34,521 | +8.5% | 0.64% | +36.8% |
| Q4 2018 | $7,884,000 | -68.1% | 31,826 | -62.6% | 0.47% | -77.2% |
| Q3 2018 | $24,698,000 | +29.9% | 85,000 | +21.3% | 2.06% | +37.6% |
| Q2 2018 | $19,020,000 | +29.6% | 70,096 | +25.8% | 1.50% | +37.4% |
| Q1 2018 | $14,678,000 | -38.7% | 55,719 | -49.6% | 1.09% | -37.3% |
| Q3 2016 | $23,936,000 | -21.3% | 110,659 | -23.8% | 1.74% | -11.7% |
| Q2 2016 | $30,428,000 | +13.7% | 145,259 | +11.5% | 1.97% | +19.6% |
| Q1 2016 | $26,771,000 | +0.8% | 130,259 | 0.0% | 1.65% | +8.9% |
| Q4 2015 | $26,556,000 | +2.8% | 130,259 | -3.3% | 1.51% | -4.8% |
| Q3 2015 | $25,824,000 | -26.0% | 134,759 | -20.5% | 1.59% | -26.7% |
| Q2 2015 | $34,913,000 | +38.3% | 169,603 | +38.7% | 2.17% | +28.0% |
| Q1 2015 | $25,249,000 | -28.6% | 122,315 | -28.9% | 1.69% | -27.9% |
| Q4 2014 | $35,365,000 | -36.4% | 172,061 | -39.1% | 2.35% | -47.3% |
| Q3 2014 | $55,621,000 | +14.2% | 282,313 | +13.5% | 4.45% | +13.8% |
| Q2 2014 | $48,703,000 | +16.9% | 248,838 | +11.7% | 3.91% | +15.3% |
| Q1 2014 | $41,672,000 | +108.2% | 222,835 | +105.6% | 3.39% | +120.8% |
| Q4 2013 | $20,017,000 | +1488.7% | 108,380 | +1345.1% | 1.54% | +1054.9% |
| Q3 2013 | $1,260,000 | -49.3% | 7,500 | -51.6% | 0.13% | -52.0% |
| Q2 2013 | $2,487,000 | – | 15,500 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 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% |