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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $28,259,000 | -15.5% | 95,222 | -16.6% | 1.48% | -17.4% |
| Q2 2019 | $33,454,000 | +1.7% | 114,179 | -1.9% | 1.79% | +6.4% |
| Q1 2019 | $32,891,000 | +30.8% | 116,437 | +15.7% | 1.68% | +15.5% |
| Q4 2018 | $25,146,000 | +65.0% | 100,616 | +92.0% | 1.45% | +120.3% |
| Q3 2018 | $15,236,000 | +4.6% | 52,407 | -2.4% | 0.66% | +81.3% |
| Q2 2018 | $14,564,000 | -0.0% | 53,684 | -3.0% | 0.36% | -2.4% |
| Q1 2018 | $14,567,000 | -7.2% | 55,356 | -5.9% | 0.37% | +10.0% |
| Q4 2017 | $15,705,000 | +17.3% | 58,850 | +10.4% | 0.34% | +11.9% |
| Q3 2017 | $13,393,000 | -3.1% | 53,310 | -6.8% | 0.30% | -5.0% |
| Q2 2017 | $13,825,000 | +2.0% | 57,177 | -0.5% | 0.32% | 0.0% |
| Q1 2017 | $13,549,000 | +93.5% | 57,474 | +83.5% | 0.32% | +89.9% |
| Q4 2016 | $7,002,000 | +244.9% | 31,326 | +233.8% | 0.17% | +236.0% |
| Q3 2016 | $2,030,000 | -2.1% | 9,385 | -5.1% | 0.05% | -3.8% |
| Q2 2016 | $2,073,000 | -8.6% | 9,894 | -10.3% | 0.05% | -7.1% |
| Q1 2016 | $2,267,000 | -10.6% | 11,030 | -11.3% | 0.06% | -5.1% |
| Q4 2015 | $2,536,000 | -0.3% | 12,440 | -6.3% | 0.06% | -37.9% |
| Q3 2015 | $2,544,000 | -31.4% | 13,276 | -26.3% | 0.10% | -38.3% |
| Q2 2015 | $3,708,000 | -10.3% | 18,015 | -10.0% | 0.15% | -5.5% |
| Q1 2015 | $4,132,000 | -11.5% | 20,015 | -11.9% | 0.16% | -17.3% |
| Q4 2014 | $4,668,000 | -48.4% | 22,712 | -50.6% | 0.20% | -48.7% |
| Q3 2014 | $9,051,000 | +67.0% | 45,939 | +65.9% | 0.38% | +65.5% |
| Q2 2014 | $5,421,000 | -16.9% | 27,698 | -20.6% | 0.23% | -20.0% |
| Q1 2014 | $6,522,000 | -5.5% | 34,876 | -6.7% | 0.29% | -11.9% |
| Q4 2013 | $6,902,000 | +1.1% | 37,371 | -8.0% | 0.33% | -9.4% |
| Q3 2013 | $6,828,000 | +13.6% | 40,641 | +8.5% | 0.36% | +25.6% |
| Q2 2013 | $6,009,000 | – | 37,457 | – | 0.29% | – |
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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% |