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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,109,000 | -56.4% | 260,000 | -75.7% | 0.86% | +6.3% |
| Q4 2014 | $2,544,000 | +26.5% | 1,069,700 | -27.7% | 0.80% | -9.9% |
| Q3 2014 | $2,011,000 | -83.7% | 1,480,000 | +91.0% | 0.89% | -76.1% |
| Q2 2014 | $12,315,000 | -29.5% | 775,000 | -58.7% | 3.73% | -24.8% |
| Q1 2014 | $17,468,000 | -98.5% | 1,875,000 | -83.5% | 4.96% | -92.7% |
| Q4 2013 | $1,182,286,000 | +6732.4% | 11,367,207 | +75.7% | 68.40% | +2559.5% |
| Q3 2013 | $17,304,000 | +1206.0% | 6,469,600 | +372.1% | 2.57% | +1661.6% |
| Q2 2013 | $1,325,000 | – | 1,370,300 | – | 0.15% | – |
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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% |