SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $47,224,000 | +64.4% | 229,765 | +57.6% | 0.19% | +70.6% |
| Q3 2014 | $28,725,000 | -15.8% | 145,807 | -16.3% | 0.11% | -28.3% |
| Q2 2014 | $34,103,000 | +3410200.0% | 174,225 | -43.4% | 0.15% | – |
| Q1 2014 | $1,000 | -100.0% | 307,739 | +1.7% | 0.00% | -100.0% |
| Q4 2013 | $55,838,000 | -58.2% | 302,664 | -62.0% | 0.30% | -23.7% |
| Q3 2013 | $133,730,000 | +16.3% | 796,008 | +10.9% | 0.39% | -46.8% |
| Q2 2013 | $115,003,000 | – | 717,824 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |