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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,245,000 | +1193.4% | 65,000 | +30.0% | 2.56% | +1156.4% |
| Q3 2017 | $1,256,000 | -89.6% | 50,000 | 0.0% | 0.20% | -88.7% |
| Q2 2017 | $12,090,000 | +2.6% | 50,000 | 0.0% | 1.80% | -18.6% |
| Q1 2017 | $11,787,000 | +9.0% | 50,000 | 0.0% | 2.21% | +2.9% |
| Q4 2016 | $10,815,000 | 0.0% | 50,000 | 0.0% | 2.15% | +4.9% |
| Q3 2016 | $10,815,000 | +3.3% | 50,000 | 0.0% | 2.05% | -14.2% |
| Q2 2016 | $10,474,000 | +1.9% | 50,000 | 0.0% | 2.38% | -26.8% |
| Q1 2016 | $10,276,000 | +7.3% | 50,000 | 0.0% | 3.26% | -29.3% |
| Q3 2015 | $9,580,000 | -6.9% | 50,000 | 0.0% | 4.61% | +20.9% |
| Q2 2015 | $10,295,000 | -0.3% | 50,000 | 0.0% | 3.82% | +19.0% |
| Q1 2015 | $10,322,000 | +0.4% | 50,000 | 0.0% | 3.20% | -21.0% |
| Q4 2014 | $10,277,000 | – | 50,000 | – | 4.06% | – |
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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% |