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 | $7,296,000 | -32.1% | 28,307 | -15.2% | 1.84% | -16.9% |
| Q4 2019 | $10,749,000 | +9.4% | 33,395 | +0.9% | 2.21% | +2.5% |
| Q3 2019 | $9,822,000 | +10.7% | 33,095 | +9.2% | 2.16% | +4.8% |
| Q2 2019 | $8,876,000 | +7.6% | 30,295 | +3.8% | 2.06% | +1.8% |
| Q1 2019 | $8,247,000 | +7.2% | 29,195 | -5.1% | 2.02% | -8.7% |
| Q4 2018 | $7,691,000 | -12.3% | 30,774 | +2.0% | 2.22% | -7.5% |
| Q3 2018 | $8,772,000 | +5.2% | 30,174 | -1.8% | 2.40% | -6.1% |
| Q2 2018 | $8,338,000 | -17.1% | 30,735 | -19.6% | 2.55% | -19.8% |
| Q1 2018 | $10,062,000 | -15.6% | 38,235 | -14.4% | 3.18% | -18.8% |
| Q4 2017 | $11,916,000 | +13.4% | 44,651 | +6.8% | 3.92% | +2.4% |
| Q3 2017 | $10,507,000 | +57.7% | 41,824 | +51.8% | 3.82% | +44.6% |
| Q2 2017 | $6,663,000 | +85.3% | 27,555 | +80.6% | 2.65% | +82.0% |
| Q1 2017 | $3,596,000 | +102.2% | 15,255 | +91.8% | 1.45% | +73.1% |
| Q4 2016 | $1,778,000 | +16.5% | 7,955 | +12.7% | 0.84% | +8.9% |
| Q3 2016 | $1,526,000 | +44.9% | 7,057 | +36.6% | 0.77% | -19.9% |
| Q4 2015 | $1,053,000 | – | 5,168 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |