SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,944,537 | -3.6% | 13,906 | 0.0% | 7.00% | -8.3% |
| Q2 2023 | $6,164,252 | +8.3% | 13,906 | 0.0% | 7.64% | +10.6% |
| Q1 2023 | $5,692,977 | +7.0% | 13,906 | 0.0% | 6.90% | +2.4% |
| Q4 2022 | $5,318,072 | -71.9% | 13,906 | -84.1% | 6.74% | -85.4% |
| Q3 2016 | $18,905,000 | +0.3% | 87,400 | -2.9% | 46.06% | +11.7% |
| Q2 2016 | $18,853,000 | -59.2% | 90,000 | -60.0% | 41.22% | -14.6% |
| Q1 2016 | $46,242,000 | +51.2% | 225,000 | +50.0% | 48.29% | +15.0% |
| Q4 2015 | $30,581,000 | -63.0% | 150,000 | -65.2% | 42.01% | +20.9% |
| Q3 2015 | $82,573,000 | +10.4% | 430,900 | +18.6% | 34.75% | +50.6% |
| Q2 2015 | $74,785,000 | +69.5% | 363,300 | +70.0% | 23.07% | +29.3% |
| Q1 2015 | $44,114,000 | +0.2% | 213,700 | -0.3% | 17.85% | -1.3% |
| Q4 2014 | $44,047,000 | -51.9% | 214,300 | -53.9% | 18.09% | -7.1% |
| Q3 2014 | $91,614,000 | +134.0% | 465,000 | +132.5% | 19.47% | +30.8% |
| Q2 2014 | $39,144,000 | -54.5% | 200,000 | -56.5% | 14.89% | -47.6% |
| Q1 2014 | $86,025,000 | +263.3% | 460,000 | +258.8% | 28.43% | +117.0% |
| Q4 2013 | $23,677,000 | -58.6% | 128,200 | -62.3% | 13.10% | -47.7% |
| Q3 2013 | $57,123,000 | +5.0% | 340,000 | +0.2% | 25.04% | +6.1% |
| Q2 2013 | $54,414,000 | – | 339,200 | – | 23.60% | – |
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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% |