SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $25,460,000 | -21.3% | 123,683 | -21.5% | 1.65% | +113.2% |
| Q4 2014 | $32,370,000 | -52.3% | 157,490 | -54.3% | 0.77% | -51.9% |
| Q3 2014 | $67,847,000 | +87.3% | 344,366 | +86.1% | 1.60% | +75.8% |
| Q2 2014 | $36,216,000 | -49.3% | 185,041 | -51.5% | 0.91% | -55.3% |
| Q1 2014 | $71,403,000 | -12.3% | 381,815 | -13.4% | 2.04% | -25.6% |
| Q4 2013 | $81,408,000 | +19659.2% | 440,780 | +17876.3% | 2.75% | +4807.1% |
| Q3 2013 | $412,000 | +57.9% | 2,452 | +50.7% | 0.06% | -58.5% |
| Q2 2013 | $261,000 | – | 1,627 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |