SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,049,000 | -91.5% | 190,000 | -91.5% | 2.60% | -90.7% |
| Q2 2015 | $458,016,000 | +639.6% | 2,225,000 | +641.7% | 28.10% | +463.8% |
| Q1 2015 | $61,929,000 | +0.4% | 300,000 | 0.0% | 4.98% | -16.7% |
| Q4 2014 | $61,662,000 | -47.8% | 300,000 | -50.0% | 5.98% | -44.1% |
| Q3 2014 | $118,212,000 | -19.5% | 600,000 | -20.0% | 10.71% | -6.9% |
| Q2 2014 | $146,790,000 | +4.7% | 750,000 | 0.0% | 11.50% | +4.0% |
| Q1 2014 | $140,258,000 | +68.8% | 750,000 | +66.7% | 11.06% | +71.8% |
| Q4 2013 | $83,111,000 | +9.9% | 450,000 | 0.0% | 6.43% | -2.9% |
| Q3 2013 | $75,605,000 | +57.1% | 450,000 | +50.0% | 6.62% | +56.5% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |