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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $79,714,000 | -6.2% | 415,978 | +0.8% | 0.68% | -2.3% |
| Q2 2015 | $84,949,000 | -7.3% | 412,679 | -7.0% | 0.70% | -9.2% |
| Q1 2015 | $91,597,000 | -19.4% | 443,718 | -19.7% | 0.77% | -21.6% |
| Q4 2014 | $113,613,000 | +8.3% | 552,751 | +3.8% | 0.98% | +2.6% |
| Q3 2014 | $104,896,000 | +0.4% | 532,412 | -0.3% | 0.96% | +0.6% |
| Q2 2014 | $104,488,000 | +94.1% | 533,863 | +85.4% | 0.95% | +26.2% |
| Q1 2014 | $53,845,000 | -12.1% | 287,925 | -13.2% | 0.76% | -18.1% |
| Q4 2013 | $61,279,000 | +9.2% | 331,795 | -0.6% | 0.92% | -7.0% |
| Q3 2013 | $56,103,000 | -18.0% | 333,929 | -21.7% | 0.99% | -22.2% |
| Q2 2013 | $68,388,000 | – | 426,311 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 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% |