SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $174,951,000 | -6.3% | 912,963 | +0.7% | 19.38% | +22.6% |
| Q2 2015 | $186,627,000 | +3.2% | 906,619 | +3.5% | 15.81% | -0.5% |
| Q1 2015 | $180,891,000 | +10.1% | 876,283 | +9.7% | 15.89% | +16.4% |
| Q4 2014 | $164,231,000 | -27.7% | 799,024 | -30.7% | 13.65% | -34.9% |
| Q3 2014 | $227,262,000 | +50.8% | 1,153,499 | +49.8% | 20.96% | +23.9% |
| Q2 2014 | $150,667,000 | -23.9% | 769,809 | -27.3% | 16.91% | -12.5% |
| Q1 2014 | $198,011,000 | -5.8% | 1,058,824 | -6.9% | 19.33% | -4.3% |
| Q4 2013 | $210,095,000 | +27.4% | 1,137,555 | +15.9% | 20.20% | +7.6% |
| Q3 2013 | $164,877,000 | -9.2% | 981,352 | -13.3% | 18.77% | -13.9% |
| Q2 2013 | $181,630,000 | – | 1,132,213 | – | 21.79% | – |
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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% |