SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $96,653,000 | +6.2% | 410,000 | +0.7% | 40.89% | +14.0% |
| Q4 2016 | $90,977,000 | -11.7% | 407,000 | -18.8% | 35.87% | -24.3% |
| Q1 2016 | $102,986,000 | +57.3% | 501,000 | +56.0% | 47.36% | +52.2% |
| Q4 2015 | $65,469,000 | -26.0% | 321,100 | -25.1% | 31.11% | -17.1% |
| Q1 2015 | $88,476,000 | +61.2% | 428,600 | +60.5% | 37.53% | +8.2% |
| Q4 2014 | $54,879,000 | – | 267,000 | – | 34.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 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% |