SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,659,000 | +3.3% | 11,894 | 0.0% | 5.22% | +8.6% |
| Q3 2016 | $2,573,000 | +3.3% | 11,894 | 0.0% | 4.81% | -5.0% |
| Q2 2016 | $2,491,000 | +1.7% | 11,894 | -0.2% | 5.06% | +837.2% |
| Q1 2016 | $2,449,000 | +22.3% | 11,914 | +21.3% | 0.54% | +23.9% |
| Q4 2015 | $2,002,000 | +6.4% | 9,818 | 0.0% | 0.44% | +3.8% |
| Q3 2015 | $1,881,000 | -6.4% | 9,818 | +0.6% | 0.42% | +17.0% |
| Q2 2015 | $2,010,000 | -0.1% | 9,763 | +0.1% | 0.36% | +2.0% |
| Q1 2015 | $2,013,000 | +1.2% | 9,753 | +0.7% | 0.35% | -9.7% |
| Q4 2014 | $1,990,000 | +3.8% | 9,683 | -0.5% | 0.39% | -1.5% |
| Q3 2014 | $1,917,000 | +0.7% | 9,728 | 0.0% | 0.40% | +2.9% |
| Q2 2014 | $1,904,000 | +4.7% | 9,728 | 0.0% | 0.38% | -5.9% |
| Q1 2014 | $1,819,000 | +1.2% | 9,728 | 0.0% | 0.41% | +9.1% |
| Q4 2013 | $1,797,000 | +10.0% | 9,728 | 0.0% | 0.38% | -16.9% |
| Q3 2013 | $1,634,000 | +4.7% | 9,728 | 0.0% | 0.45% | -4.7% |
| Q2 2013 | $1,561,000 | – | 9,728 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |