SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
Q2 2015 | $12,885,000 | -75.2% | 62,500 | -75.0% | 1.99% | -72.2% |
Q4 2014 | $52,025,000 | -18.2% | 250,000 | -23.1% | 7.16% | -1.3% |
Q2 2014 | $63,612,000 | +38.9% | 325,000 | +32.7% | 7.26% | +21.4% |
Q1 2014 | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
Q4 2013 | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
Q3 2013 | $50,403,000 | – | 300,000 | – | 9.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |