SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $71,223,000 | +12.7% | 345,021 | +12.2% | 0.73% | +8.2% |
| Q4 2014 | $63,220,000 | +20.3% | 307,580 | +15.4% | 0.67% | -8.7% |
| Q3 2014 | $52,531,000 | +8.4% | 266,628 | +7.7% | 0.74% | +8.4% |
| Q2 2014 | $48,476,000 | +3.7% | 247,680 | -0.9% | 0.68% | +0.4% |
| Q1 2014 | $46,745,000 | +5.4% | 249,961 | +4.1% | 0.68% | -11.3% |
| Q4 2013 | $44,334,000 | +24.4% | 240,048 | +13.2% | 0.76% | +14.9% |
| Q3 2013 | $35,643,000 | +3.6% | 212,147 | -1.1% | 0.66% | -2.9% |
| Q2 2013 | $34,395,000 | – | 214,408 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| 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% |
| 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% |