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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $125,685,000 | +51.7% | 600,000 | +48.9% | 28.82% | -2.5% |
Q1 2016 | $82,831,000 | -41.1% | 403,035 | -41.5% | 29.55% | -35.7% |
Q4 2015 | $140,575,000 | +6.9% | 689,534 | +0.5% | 45.98% | +34.0% |
Q3 2015 | $131,542,000 | +56.9% | 686,435 | +68.5% | 34.32% | +83.4% |
Q2 2015 | $83,864,000 | -38.7% | 407,400 | -38.5% | 18.71% | -45.7% |
Q1 2015 | $136,760,000 | +232.7% | 662,500 | +231.2% | 34.42% | +107.9% |
Q4 2014 | $41,108,000 | – | 200,000 | – | 16.56% | – |
Download |
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% |