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 2018 | $77,102,000 | +85.2% | 293 | +87.8% | 0.10% | +117.8% |
| Q4 2017 | $41,630,000 | +65.7% | 156 | +56.0% | 0.04% | +45.2% |
| Q3 2017 | $25,123,000 | +83.8% | 100 | +72.4% | 0.03% | +93.8% |
| Q1 2017 | $13,672,000 | +613.6% | 58 | +480.0% | 0.02% | +300.0% |
| Q3 2015 | $1,916,000 | -6.9% | 10 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $2,058,000 | -0.3% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,064,000 | – | 10 | – | 0.00% | – |
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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% |