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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $436,000 | -9.0% | 1,018 | -15.7% | 0.41% | -14.6% |
| Q1 2021 | $479,000 | +6.0% | 1,208 | 0.0% | 0.48% | -2.6% |
| Q4 2020 | $452,000 | -38.1% | 1,208 | -44.6% | 0.49% | -49.6% |
| Q3 2020 | $730,000 | +6.9% | 2,180 | -1.5% | 0.98% | -3.4% |
| Q2 2020 | $683,000 | +18.6% | 2,214 | -0.9% | 1.02% | +5.5% |
| Q1 2020 | $576,000 | -99.8% | 2,234 | +45.2% | 0.96% | +852.5% |
| Q4 2014 | $316,000,000 | +6.0% | 1,539 | +1.9% | 0.10% | -9.0% |
| Q3 2014 | $298,000,000 | +97604.9% | 1,510 | -3.2% | 0.11% | +1.8% |
| Q2 2014 | $305,000 | -9.0% | 1,560 | -12.8% | 0.11% | +11.2% |
| Q1 2014 | $335,000 | -17.5% | 1,790 | -18.6% | 0.10% | -31.0% |
| Q4 2013 | $406,000 | – | 2,200 | – | 0.14% | – |
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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% |