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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,899,000 | -83.9% | 23,800 | -83.9% | 14.16% | -71.0% |
| Q1 2015 | $30,428,000 | -21.9% | 147,400 | -22.2% | 48.91% | -13.0% |
| Q4 2014 | $38,950,000 | -6.2% | 189,500 | -10.1% | 56.23% | -0.2% |
| Q3 2014 | $41,532,000 | -34.1% | 210,800 | -34.5% | 56.37% | -16.9% |
| Q2 2014 | $63,022,000 | -50.4% | 322,000 | -52.6% | 67.82% | -21.2% |
| Q1 2014 | $126,998,000 | -28.0% | 679,100 | -28.9% | 86.04% | -2.9% |
| Q4 2013 | $176,379,000 | +151.8% | 955,000 | -75.5% | 88.61% | +12.0% |
| Q3 2013 | $70,060,000 | -65.7% | 3,900,000 | +206.2% | 79.09% | -13.9% |
| Q2 2013 | $204,327,000 | – | 1,273,700 | – | 91.82% | – |
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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% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 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% |