SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $494,301,150 | -14.6% | 945,000 | -22.4% | 7.85% | -23.4% |
| Q4 2023 | $578,927,580 | +10.8% | 1,218,000 | -0.3% | 10.24% | +46.8% |
| Q3 2023 | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 6.98% | +171.7% |
| Q2 2023 | $132,984,000 | -70.3% | 300,000 | -72.5% | 2.57% | -65.6% |
| Q1 2023 | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.46% | +46531.2% |
| Q4 2022 | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.5% |
| Q3 2022 | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.11% | +85.2% |
| Q2 2022 | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
| Q1 2022 | $473,545,000 | +36637.4% | 1,048,500 | +20870.0% | 6.08% | +17782.4% |
| Q1 2020 | $1,289,000 | -99.4% | 5,000 | -99.4% | 0.03% | -98.6% |
| Q2 2018 | $209,428,000 | +316.8% | 772,000 | +286.0% | 2.46% | +267.0% |
| Q3 2017 | $50,246,000 | +101.7% | 200,000 | +53.8% | 0.67% | +51.9% |
| Q3 2015 | $24,912,000 | -31.0% | 130,000 | -25.7% | 0.44% | -42.3% |
| Q1 2015 | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
| Q4 2014 | $87,355,000 | – | 425,000 | – | 1.63% | – |
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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% |