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 | $287,445,000 | +1296.4% | 1,500,000 | +1400.0% | 79.13% | +494.8% |
| Q2 2015 | $20,585,000 | -98.2% | 100,000 | -98.2% | 13.30% | -81.6% |
| Q1 2015 | $1,151,879,000 | +1768.1% | 5,580,000 | +1760.0% | 72.17% | +1419.6% |
| Q4 2014 | $61,662,000 | -98.4% | 300,000 | -98.5% | 4.75% | -93.5% |
| Q3 2014 | $3,940,400,000 | +91.7% | 20,000,000 | +90.5% | 73.14% | +31.0% |
| Q2 2014 | $2,055,060,000 | +270.9% | 10,500,000 | +250.0% | 55.85% | +264.8% |
| Q4 2013 | $554,070,000 | -84.6% | 3,000,000 | -86.0% | 15.31% | -78.2% |
| Q3 2013 | $3,597,094,000 | – | 21,410,000 | – | 70.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 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% |