SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $6,269,000 | +0.8% | 30,497 | 0.0% | 57.20% | +1.6% |
Q4 2015 | $6,218,000 | +1446.8% | 30,497 | +1352.2% | 56.32% | +1425.0% |
Q3 2015 | $402,000 | -93.5% | 2,100 | -93.0% | 3.69% | +4296.4% |
Q2 2015 | $6,214,000 | +1092.7% | 30,187 | +1095.5% | 0.08% | +950.0% |
Q1 2015 | $521,000 | -83.1% | 2,525 | -83.2% | 0.01% | -81.8% |
Q4 2014 | $3,082,000 | +58.5% | 14,998 | +51.9% | 0.04% | +41.9% |
Q3 2014 | $1,945,000 | +0.6% | 9,876 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $1,933,000 | -35.4% | 9,876 | -38.3% | 0.03% | -41.5% |
Q1 2014 | $2,992,000 | -47.3% | 16,003 | -48.0% | 0.05% | -44.8% |
Q4 2013 | $5,678,000 | +17.5% | 30,770 | +7.0% | 0.10% | +4.3% |
Q3 2013 | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
Q2 2013 | $5,575,000 | – | 34,749 | – | 0.11% | – |
Download |
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% |