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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,110,000 | -7.3% | 5,297 | -9.2% | 0.69% | -18.9% |
| Q1 2016 | $1,198,000 | -81.6% | 5,831 | -81.7% | 0.86% | -76.4% |
| Q4 2015 | $6,509,000 | +81.6% | 31,929 | +70.7% | 3.63% | -2.1% |
| Q3 2015 | $3,585,000 | -9.1% | 18,707 | -2.4% | 3.71% | +9.4% |
| Q2 2015 | $3,944,000 | -28.6% | 19,161 | -28.4% | 3.39% | -29.4% |
| Q1 2015 | $5,522,000 | -60.7% | 26,765 | -60.8% | 4.80% | -54.9% |
| Q4 2014 | $14,050,000 | – | 68,358 | – | 10.64% | – |
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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% |