SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,816,000 | -86.3% | 106,000 | -87.4% | 93.55% | -1.4% |
| Q4 2017 | $224,789,000 | -20.0% | 842,350 | -24.7% | 94.90% | +366.7% |
| Q3 2017 | $280,891,000 | -60.7% | 1,118,064 | -62.2% | 20.33% | +11.1% |
| Q2 2017 | $714,519,000 | -30.2% | 2,955,000 | -32.0% | 18.30% | -9.7% |
| Q1 2017 | $1,024,292,000 | +37.4% | 4,345,000 | +30.3% | 20.27% | -25.4% |
| Q4 2016 | $745,473,000 | -43.4% | 3,335,000 | -45.3% | 27.18% | +19.8% |
| Q3 2016 | $1,318,049,000 | -4.7% | 6,093,600 | -7.7% | 22.69% | +47.1% |
| Q2 2016 | $1,383,669,000 | -11.1% | 6,605,400 | -12.8% | 15.43% | -32.1% |
| Q1 2016 | $1,556,651,000 | +7.7% | 7,574,200 | +6.8% | 22.74% | +18.2% |
| Q4 2015 | $1,445,213,000 | -18.7% | 7,088,900 | -23.6% | 19.24% | -15.6% |
| Q3 2015 | $1,777,821,000 | +37.4% | 9,277,365 | +47.6% | 22.79% | +61.8% |
| Q2 2015 | $1,293,911,000 | -4.3% | 6,285,686 | -4.0% | 14.08% | -14.4% |
| Q1 2015 | $1,352,158,000 | +36.2% | 6,550,200 | +35.6% | 16.44% | +29.6% |
| Q4 2014 | $992,676,000 | +66.5% | 4,829,596 | +59.6% | 12.68% | +81.9% |
| Q3 2014 | $596,242,000 | +34.4% | 3,026,300 | +33.5% | 6.97% | +2.0% |
| Q2 2014 | $443,696,000 | -16.5% | 2,266,993 | -20.2% | 6.83% | -15.1% |
| Q1 2014 | $531,127,000 | +11.8% | 2,840,096 | +10.4% | 8.05% | +39.1% |
| Q4 2013 | $474,988,000 | -77.2% | 2,571,800 | -79.2% | 5.79% | -74.1% |
| Q3 2013 | $2,081,723,000 | +104.6% | 12,390,453 | +95.3% | 22.36% | +49.3% |
| Q2 2013 | $1,017,671,000 | – | 6,343,800 | – | 14.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 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% |