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 2017 | $566,000 | +3.9% | 2,255 | 0.0% | 0.13% | +2.3% |
| Q2 2017 | $545,000 | +4.8% | 2,255 | +2.3% | 0.13% | +4.8% |
| Q1 2017 | $520,000 | +91.2% | 2,205 | +81.0% | 0.12% | +82.4% |
| Q4 2016 | $272,000 | +10.6% | 1,218 | +7.0% | 0.07% | +11.5% |
| Q3 2016 | $246,000 | +3.4% | 1,138 | 0.0% | 0.06% | +3.4% |
| Q2 2016 | $238,000 | +1.7% | 1,138 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $234,000 | +0.4% | 1,138 | -0.3% | 0.06% | +3.4% |
| Q4 2015 | $233,000 | -47.9% | 1,141 | -51.1% | 0.06% | -50.0% |
| Q3 2015 | $447,000 | -3.0% | 2,335 | +4.1% | 0.12% | +8.4% |
| Q2 2015 | $461,000 | +10.6% | 2,242 | +10.9% | 0.11% | +12.6% |
| Q1 2015 | $417,000 | +0.2% | 2,022 | 0.0% | 0.10% | -1.0% |
| Q4 2014 | $416,000 | +4.5% | 2,022 | +0.0% | 0.10% | -1.0% |
| Q3 2014 | $398,000 | +0.5% | 2,021 | 0.0% | 0.10% | +2.1% |
| Q2 2014 | $396,000 | +4.5% | 2,021 | -0.3% | 0.10% | +1.1% |
| Q1 2014 | $379,000 | +1.3% | 2,027 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $374,000 | +8.7% | 2,027 | -1.0% | 0.10% | -2.1% |
| Q3 2013 | $344,000 | – | 2,047 | – | 0.10% | – |
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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% |