SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,937,000 | -5.1% | 14,266 | -4.8% | 0.05% | -5.7% |
| Q1 2015 | $3,095,000 | +91.2% | 14,989 | +90.3% | 0.05% | +76.7% |
| Q4 2014 | $1,619,000 | -37.3% | 7,877 | -39.9% | 0.03% | -41.2% |
| Q3 2014 | $2,581,000 | +0.7% | 13,101 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $2,564,000 | -2.2% | 13,101 | -6.5% | 0.05% | -5.5% |
| Q1 2014 | $2,622,000 | +22.1% | 14,017 | +9.7% | 0.06% | +12.2% |
| Q3 2013 | $2,147,000 | – | 12,776 | – | 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% |