SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,683,000 | -1.1% | 253,580 | -4.3% | 0.06% | -7.1% |
| Q3 2016 | $57,301,000 | +6.7% | 264,915 | +3.4% | 0.07% | +2.9% |
| Q2 2016 | $53,678,000 | +1.3% | 256,253 | -0.6% | 0.07% | -1.4% |
| Q1 2016 | $52,998,000 | +170.0% | 257,869 | +167.8% | 0.07% | +176.0% |
| Q4 2015 | $19,628,000 | -56.1% | 96,278 | -58.7% | 0.02% | -58.3% |
| Q3 2015 | $44,675,000 | -4.6% | 233,133 | +2.5% | 0.06% | +3.4% |
| Q2 2015 | $46,836,000 | -27.1% | 227,527 | -26.9% | 0.06% | -31.0% |
| Q1 2015 | $64,272,000 | +160.4% | 311,352 | +159.3% | 0.08% | +154.5% |
| Q4 2014 | $24,680,000 | -18.9% | 120,076 | -22.2% | 0.03% | -23.3% |
| Q3 2014 | $30,416,000 | -61.2% | 154,379 | -61.4% | 0.04% | -59.4% |
| Q2 2014 | $78,340,000 | +101.8% | 400,266 | +92.8% | 0.11% | +86.0% |
| Q1 2014 | $38,815,000 | -79.2% | 207,558 | -79.4% | 0.06% | -79.4% |
| Q4 2013 | $186,527,000 | +82.6% | 1,009,942 | +66.1% | 0.28% | +64.9% |
| Q3 2013 | $102,163,000 | +1.4% | 608,077 | -3.2% | 0.17% | -6.7% |
| Q2 2013 | $100,733,000 | – | 627,933 | – | 0.18% | – |
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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% |