SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $722,000 | -7.0% | 3,769 | 0.0% | 0.19% | -0.5% |
| Q2 2015 | $776,000 | +1.4% | 3,769 | +1.6% | 0.19% | -2.1% |
| Q1 2015 | $765,000 | -92.1% | 3,708 | -99.0% | 0.19% | -91.7% |
| Q4 2014 | $9,689,000 | +1225.4% | 358,316 | +9563.3% | 2.30% | +1237.2% |
| Q3 2014 | $731,000 | +0.7% | 3,708 | 0.0% | 0.17% | +4.9% |
| Q2 2014 | $726,000 | +4.8% | 3,708 | 0.0% | 0.16% | +5.1% |
| Q1 2014 | $693,000 | -31.7% | 3,708 | -38.6% | 0.16% | +24.8% |
| Q3 2013 | $1,014,000 | -24.0% | 6,036 | -27.5% | 0.12% | -62.0% |
| Q2 2013 | $1,335,000 | – | 8,325 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |