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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $429,011,000 | +4178.6% | 1,464,200 | +3861.6% | 19.34% | +4094.6% |
| Q2 2018 | $10,027,000 | -98.4% | 36,960 | -98.4% | 0.46% | -97.9% |
| Q4 2017 | $608,441,000 | -71.6% | 2,280,000 | -78.0% | 21.57% | -55.8% |
| Q1 2015 | $2,142,558,000 | +53012.5% | 10,379,100 | +50589.1% | 48.76% | +31978.3% |
| Q3 2014 | $4,034,000 | -57.7% | 20,476 | -59.8% | 0.15% | -55.7% |
| Q1 2014 | $9,532,000 | +79.2% | 50,970 | +77.0% | 0.34% | +42.9% |
| Q4 2013 | $5,319,000 | -95.4% | 28,801 | -95.8% | 0.24% | -95.4% |
| Q3 2013 | $116,260,000 | +4168.0% | 691,977 | +3975.7% | 5.24% | +3326.1% |
| Q2 2013 | $2,724,000 | – | 16,978 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |