SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,215,000 | -3.5% | 30,192 | -3.2% | 1.36% | -0.2% |
| Q1 2015 | $6,442,000 | +0.3% | 31,205 | -0.1% | 1.36% | +4.0% |
| Q4 2014 | $6,421,000 | +2.3% | 31,241 | -1.9% | 1.31% | -3.7% |
| Q3 2014 | $6,276,000 | -4.7% | 31,854 | -5.3% | 1.36% | -2.7% |
| Q2 2014 | $6,586,000 | +18.4% | 33,651 | +13.2% | 1.40% | +13.6% |
| Q1 2014 | $5,562,000 | +1.8% | 29,739 | +0.5% | 1.23% | +4.9% |
| Q4 2013 | $5,463,000 | +4.9% | 29,580 | -4.5% | 1.17% | +3.0% |
| Q3 2013 | $5,206,000 | +0.9% | 30,987 | -3.7% | 1.14% | -6.0% |
| Q2 2013 | $5,162,000 | – | 32,180 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |