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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $51,416,000 | +57.0% | 252,200 | +47.6% | 7.26% | +87.4% |
| Q3 2015 | $32,750,000 | -68.3% | 170,900 | -66.0% | 3.87% | -50.4% |
| Q4 2014 | $103,284,000 | +76.8% | 502,500 | +60.9% | 7.81% | +93.7% |
| Q1 2014 | $58,403,000 | +7.8% | 312,300 | +6.5% | 4.03% | +28.5% |
| Q4 2013 | $54,170,000 | +10.5% | 293,300 | +0.5% | 3.14% | +40.8% |
| Q3 2013 | $49,042,000 | -57.2% | 291,900 | -59.1% | 2.23% | -49.1% |
| Q2 2013 | $114,588,000 | – | 714,300 | – | 4.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 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% |