SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $653,000 | +176.7% | 2,600 | +160.0% | 0.10% | +175.0% |
| Q1 2017 | $236,000 | -57.8% | 1,000 | -60.0% | 0.04% | -56.6% |
| Q4 2016 | $559,000 | -97.4% | 2,500 | -97.7% | 0.08% | -92.8% |
| Q3 2014 | $21,160,000 | +0.7% | 107,400 | 0.0% | 1.16% | +15.1% |
| Q2 2014 | $21,020,000 | +4.6% | 107,400 | 0.0% | 1.01% | +5.2% |
| Q1 2014 | $20,088,000 | +1.3% | 107,400 | 0.0% | 0.96% | +8.5% |
| Q4 2013 | $19,834,000 | +9.9% | 107,400 | 0.0% | 0.88% | +7.6% |
| Q3 2013 | $18,054,000 | +5.1% | 107,400 | 0.0% | 0.82% | -3.2% |
| Q2 2013 | $17,185,000 | – | 107,400 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |