SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,257,000 | -19.8% | 24,279 | +0.1% | 0.29% | +0.7% |
| Q4 2019 | $7,805,000 | +12.7% | 24,247 | +3.9% | 0.29% | +5.1% |
| Q3 2019 | $6,926,000 | +9.0% | 23,338 | +7.6% | 0.28% | +5.7% |
| Q2 2019 | $6,356,000 | +3.5% | 21,690 | -0.3% | 0.26% | -0.4% |
| Q1 2019 | $6,144,000 | +12.8% | 21,748 | -0.2% | 0.26% | -3.3% |
| Q4 2018 | $5,447,000 | -0.7% | 21,795 | +15.5% | 0.27% | +18.9% |
| Q3 2018 | $5,487,000 | +6.1% | 18,877 | -1.0% | 0.23% | -2.1% |
| Q2 2018 | $5,173,000 | +0.4% | 19,068 | -2.6% | 0.23% | -2.5% |
| Q1 2018 | $5,150,000 | -1.8% | 19,570 | -0.4% | 0.24% | +2.1% |
| Q4 2017 | $5,246,000 | +4.1% | 19,658 | -2.0% | 0.23% | -3.7% |
| Q3 2017 | $5,040,000 | +1.0% | 20,060 | -2.8% | 0.24% | -1.2% |
| Q2 2017 | $4,990,000 | +13.8% | 20,638 | +11.0% | 0.25% | -25.5% |
| Q1 2017 | $4,383,000 | +3.7% | 18,594 | -1.7% | 0.33% | -1.5% |
| Q4 2016 | $4,227,000 | +1.2% | 18,912 | -2.0% | 0.34% | -0.6% |
| Q3 2016 | $4,175,000 | -8.0% | 19,302 | -10.9% | 0.34% | -8.4% |
| Q2 2016 | $4,539,000 | +19.2% | 21,670 | +16.9% | 0.37% | +13.9% |
| Q1 2016 | $3,809,000 | +6.2% | 18,533 | +5.3% | 0.32% | +5.6% |
| Q4 2015 | $3,586,000 | +8.6% | 17,592 | +2.1% | 0.31% | -0.6% |
| Q3 2015 | $3,301,000 | -6.9% | 17,228 | -0.0% | 0.31% | +46.7% |
| Q2 2015 | $3,547,000 | -2.4% | 17,232 | -2.2% | 0.21% | -10.6% |
| Q1 2015 | $3,636,000 | -1.3% | 17,615 | -1.7% | 0.24% | -4.1% |
| Q4 2014 | $3,685,000 | -5.3% | 17,926 | -9.2% | 0.24% | -8.2% |
| Q3 2014 | $3,892,000 | +1.2% | 19,753 | +0.5% | 0.27% | +0.8% |
| Q2 2014 | $3,846,000 | +7.7% | 19,652 | +2.9% | 0.26% | +1.5% |
| Q1 2014 | $3,571,000 | -3.3% | 19,093 | -4.5% | 0.26% | -5.1% |
| Q4 2013 | $3,694,000 | +8.4% | 20,000 | -1.4% | 0.28% | -1.4% |
| Q3 2013 | $3,407,000 | +8.6% | 20,277 | +3.7% | 0.28% | +0.7% |
| Q2 2013 | $3,138,000 | – | 19,559 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |