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 2016 | $33,100,000 | +3.3% | 152,984 | 0.0% | 0.21% | -5.9% |
| Q2 2016 | $32,052,000 | -0.7% | 152,984 | -2.6% | 0.22% | -8.3% |
| Q1 2016 | $32,294,000 | -8.5% | 157,134 | -9.2% | 0.24% | -10.4% |
| Q4 2015 | $35,276,000 | -2.7% | 173,034 | -8.6% | 0.27% | -10.7% |
| Q3 2015 | $36,263,000 | -9.5% | 189,234 | -2.8% | 0.30% | +5.6% |
| Q2 2015 | $40,086,000 | -1.9% | 194,734 | -1.6% | 0.28% | +1.4% |
| Q1 2015 | $40,860,000 | -17.3% | 197,934 | -17.6% | 0.28% | -26.9% |
| Q4 2014 | $49,382,000 | +7.8% | 240,254 | +3.4% | 0.38% | +5.8% |
| Q3 2014 | $45,788,000 | -1.6% | 232,404 | -2.3% | 0.36% | +1.7% |
| Q2 2014 | $46,543,000 | -1.7% | 237,804 | -6.0% | 0.36% | -7.3% |
| Q1 2014 | $47,327,000 | +2.5% | 253,074 | +1.2% | 0.38% | -0.5% |
| Q4 2013 | $46,166,000 | +7.5% | 249,991 | -2.1% | 0.39% | +2.7% |
| Q3 2013 | $42,932,000 | +5.6% | 255,397 | +0.5% | 0.38% | -8.5% |
| Q2 2013 | $40,653,000 | – | 254,067 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |