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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | -63.3% | 26 | -65.8% | 0.00% | -66.7% |
| Q1 2021 | $30,000 | -21.1% | 76 | -25.5% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -17.4% | 102 | -25.5% | 0.00% | -25.0% |
| Q3 2020 | $46,000 | +4.5% | 137 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | -97.3% | 144 | -97.7% | 0.00% | -97.2% |
| Q1 2020 | $1,626,000 | +156.1% | 6,308 | +219.9% | 0.14% | +251.2% |
| Q4 2019 | $635,000 | +2342.3% | 1,972 | +2115.7% | 0.04% | +1950.0% |
| Q3 2019 | $26,000 | +85.7% | 89 | +89.4% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | -99.5% | 47 | -99.6% | 0.00% | -99.5% |
| Q4 2018 | $3,026,000 | -95.3% | 12,106 | -96.1% | 0.18% | -92.1% |
| Q4 2015 | $63,899,000 | +6.4% | 313,400 | 0.0% | 2.31% | +17.5% |
| Q3 2015 | $60,057,000 | – | 313,400 | – | 1.97% | – |
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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% |