SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,207,000 | -10.9% | 6,301 | -4.3% | 2.53% | +104.0% |
| Q2 2015 | $1,355,000 | +79.5% | 6,582 | +79.9% | 1.24% | +76.0% |
| Q1 2015 | $755,000 | +43.8% | 3,658 | +43.2% | 0.70% | +20.5% |
| Q4 2014 | $525,000 | +6.1% | 2,554 | +1.7% | 0.58% | -4.7% |
| Q3 2014 | $495,000 | +4.9% | 2,512 | +4.1% | 0.61% | -0.5% |
| Q2 2014 | $472,000 | +66.2% | 2,412 | +58.8% | 0.62% | +48.3% |
| Q1 2014 | $284,000 | – | 1,519 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |