SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $16,909,000 | +1.3% | 85,825 | +0.6% | 3.13% | +13.1% |
| Q2 2014 | $16,700,000 | +23.1% | 85,325 | +17.6% | 2.76% | +23.6% |
| Q1 2014 | $13,563,000 | +71.7% | 72,525 | +69.5% | 2.24% | +62.9% |
| Q4 2013 | $7,900,000 | +38.2% | 42,775 | +25.7% | 1.37% | +42.1% |
| Q3 2013 | $5,717,000 | -14.4% | 34,030 | -18.3% | 0.97% | -28.8% |
| Q2 2013 | $6,678,000 | +2.4% | 41,630 | 0.0% | 1.36% | +4.4% |
| Q1 2013 | $6,522,000 | – | 41,630 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |