SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,131,000 | -12.9% | 37,590 | -15.7% | 0.23% | -14.7% |
| Q2 2016 | $9,340,000 | -13.3% | 44,590 | -14.9% | 0.27% | -17.3% |
| Q1 2016 | $10,767,000 | -13.7% | 52,390 | -14.4% | 0.33% | -15.6% |
| Q4 2015 | $12,472,000 | -10.5% | 61,175 | -15.9% | 0.39% | -17.0% |
| Q3 2015 | $13,939,000 | -17.3% | 72,740 | -11.2% | 0.47% | -8.9% |
| Q2 2015 | $16,858,000 | -12.2% | 81,895 | -12.0% | 0.52% | -11.3% |
| Q1 2015 | $19,209,000 | -98.0% | 93,055 | -98.0% | 0.58% | -91.2% |
| Q4 2014 | $947,200,000 | +84.5% | 4,608,349 | +76.9% | 6.64% | +65.5% |
| Q3 2014 | $513,289,000 | -15.1% | 2,605,264 | -15.7% | 4.01% | -14.4% |
| Q2 2014 | $604,882,000 | +4.6% | 3,090,550 | -0.1% | 4.69% | +0.1% |
| Q1 2014 | $578,253,000 | -12.4% | 3,092,099 | -13.5% | 4.68% | -13.0% |
| Q4 2013 | $659,990,000 | +437.1% | 3,573,500 | +388.6% | 5.38% | +285.3% |
| Q3 2013 | $122,888,000 | +45.8% | 731,434 | +39.2% | 1.40% | +50.6% |
| Q2 2013 | $84,309,000 | – | 525,549 | – | 0.93% | – |
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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% |