SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $204,000 | -57.3% | 701 | -71.1% | 0.17% | -51.0% |
| Q3 2014 | $478,000 | -4.4% | 2,424 | -5.1% | 0.34% | -1.2% |
| Q2 2014 | $500,000 | +4.6% | 2,554 | 0.0% | 0.34% | +2.1% |
| Q1 2014 | $478,000 | -18.2% | 2,554 | -19.3% | 0.34% | -13.6% |
| Q4 2013 | $584,000 | +36.1% | 3,163 | +23.8% | 0.39% | +29.2% |
| Q3 2013 | $429,000 | -4.2% | 2,554 | -8.6% | 0.30% | -9.6% |
| Q2 2013 | $448,000 | +55.6% | 2,794 | +51.9% | 0.33% | +57.1% |
| Q1 2013 | $288,000 | – | 1,839 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |