SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $672,038 | -2.1% | 1,741 | -4.4% | 0.07% | 0.0% |
| Q4 2022 | $686,275 | -11.4% | 1,822 | -16.0% | 0.07% | -22.4% |
| Q3 2022 | $775,000 | -7.3% | 2,170 | -0.8% | 0.08% | -3.4% |
| Q2 2022 | $836,000 | +6.2% | 2,188 | +25.7% | 0.09% | +17.3% |
| Q1 2022 | $787,000 | -16.4% | 1,741 | -12.1% | 0.08% | -18.5% |
| Q4 2021 | $941,000 | -37.4% | 1,980 | -71.5% | 0.09% | -45.6% |
| Q3 2016 | $1,502,000 | -5.3% | 6,944 | -8.3% | 0.17% | -0.6% |
| Q2 2016 | $1,586,000 | +2.5% | 7,572 | +0.6% | 0.17% | -12.4% |
| Q1 2016 | $1,547,000 | +566.8% | 7,526 | +561.9% | 0.19% | +525.8% |
| Q4 2015 | $232,000 | -32.0% | 1,137 | -31.5% | 0.03% | -39.2% |
| Q4 2014 | $341,000 | – | 1,661 | – | 0.05% | – |
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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% |