SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,126,000 | +0.0% | 15,209 | -0.8% | 0.87% | +2.8% |
| Q4 2015 | $3,125,000 | +53.3% | 15,328 | +44.1% | 0.84% | +36.3% |
| Q3 2015 | $2,039,000 | +22.4% | 10,638 | +31.2% | 0.62% | +55.5% |
| Q4 2014 | $1,666,000 | +17.4% | 8,107 | +12.6% | 0.40% | -14.2% |
| Q3 2014 | $1,419,000 | -74.9% | 7,200 | -75.0% | 0.46% | -74.8% |
| Q2 2014 | $5,645,000 | -1.8% | 28,788 | -6.3% | 1.84% | -6.2% |
| Q1 2014 | $5,746,000 | +2.6% | 30,716 | +1.3% | 1.96% | -5.5% |
| Q4 2013 | $5,600,000 | +8.0% | 30,327 | -1.8% | 2.08% | -0.3% |
| Q3 2013 | $5,184,000 | +6.1% | 30,884 | +1.4% | 2.08% | +5.6% |
| Q2 2013 | $4,884,000 | – | 30,468 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |