SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,687,000 | -65.6% | 25,000 | -64.3% | 0.25% | -58.5% |
| Q2 2023 | $31,029,600 | -24.2% | 70,000 | -30.0% | 0.60% | -22.5% |
| Q1 2023 | $40,939,000 | -72.9% | 100,000 | -74.7% | 0.77% | -70.5% |
| Q4 2022 | $151,251,065 | +111.7% | 395,500 | +97.8% | 2.62% | +102.7% |
| Q3 2022 | $71,437,000 | +40.3% | 200,000 | +48.1% | 1.30% | +43.7% |
| Q2 2022 | $50,930,000 | +424316.7% | 135,000 | +5900.0% | 0.90% | – |
| Q1 2016 | $12,000 | -98.9% | 2,250 | -68.7% | 0.00% | -100.0% |
| Q4 2015 | $1,077,000 | +515.4% | 7,195 | +311.1% | 0.02% | +466.7% |
| Q3 2015 | $175,000 | +50.9% | 1,750 | +15.1% | 0.00% | +50.0% |
| Q2 2015 | $116,000 | -79.5% | 1,520 | -74.4% | 0.00% | -75.0% |
| Q1 2015 | $566,000 | -14.2% | 5,935 | +147.3% | 0.01% | -20.0% |
| Q4 2014 | $660,000 | – | 2,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |