SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,624,000 | +1190.8% | 61,153 | +1185.8% | 2.16% | +1170.0% |
| Q4 2014 | $978,000 | +1.3% | 4,756 | -2.9% | 0.17% | -6.1% |
| Q3 2014 | $965,000 | -54.2% | 4,898 | -54.5% | 0.18% | -55.9% |
| Q2 2014 | $2,105,000 | -57.9% | 10,756 | -59.8% | 0.41% | -61.6% |
| Q1 2014 | $5,004,000 | +88.8% | 26,756 | +86.5% | 1.07% | +76.7% |
| Q4 2013 | $2,650,000 | +52.5% | 14,346 | +38.7% | 0.60% | +48.6% |
| Q3 2013 | $1,738,000 | -46.6% | 10,346 | -49.0% | 0.41% | -43.1% |
| Q2 2013 | $3,256,000 | – | 20,301 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 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% |