SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $14,388,000 | -73.9% | 70,000 | -75.0% | 100.00% | 0.0% |
| Q3 2014 | $55,166,000 | +56.6% | 280,000 | +55.6% | 100.00% | 0.0% |
| Q2 2014 | $35,230,000 | +10.8% | 180,000 | +5.9% | 100.00% | 0.0% |
| Q1 2014 | $31,792,000 | +81.7% | 170,000 | +70.0% | 100.00% | 0.0% |
| Q4 2013 | $17,500,000 | -62.1% | 100,000 | -63.6% | 100.00% | 0.0% |
| Q3 2013 | $46,203,000 | +126.9% | 275,000 | +111.5% | 100.00% | 0.0% |
| Q2 2013 | $20,367,000 | – | 130,000 | – | 100.00% | – |
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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% |