SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,630,000 | +32.3% | 100,000 | +20.5% | 1.66% | +474.4% |
| Q3 2014 | $16,352,000 | +101.3% | 83,000 | +100.0% | 0.29% | -23.9% |
| Q2 2014 | $8,122,000 | +277.6% | 41,500 | +260.9% | 0.38% | +151.7% |
| Q1 2014 | $2,151,000 | -95.9% | 11,500 | -96.3% | 0.15% | -96.0% |
| Q3 2013 | $52,302,000 | +63.0% | 311,300 | +55.6% | 3.77% | +78.8% |
| Q2 2013 | $32,084,000 | – | 200,000 | – | 2.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |