SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $300,000 | -51.0% | 1,565 | -47.3% | 0.02% | -44.1% |
| Q2 2015 | $612,000 | +3.7% | 2,970 | +3.8% | 0.03% | +3.0% |
| Q1 2015 | $590,000 | -18.6% | 2,860 | -19.0% | 0.03% | -19.5% |
| Q4 2014 | $725,000 | +17.9% | 3,530 | +13.1% | 0.04% | +13.9% |
| Q3 2014 | $615,000 | -6.4% | 3,120 | -7.1% | 0.04% | -5.3% |
| Q2 2014 | $657,000 | +22.3% | 3,360 | +17.1% | 0.04% | +18.8% |
| Q1 2014 | $537,000 | +20.1% | 2,870 | +18.6% | 0.03% | +14.3% |
| Q4 2013 | $447,000 | -5.3% | 2,420 | -13.9% | 0.03% | -15.2% |
| Q3 2013 | $472,000 | +5.8% | 2,810 | +1.1% | 0.03% | 0.0% |
| Q2 2013 | $446,000 | – | 2,780 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |