SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,049,539 | -0.7% | 7,134 | +3.0% | 0.29% | +1.4% |
| Q2 2023 | $3,071,115 | +8.3% | 6,928 | 0.0% | 0.28% | +4.0% |
| Q1 2023 | $2,836,319 | +7.3% | 6,928 | +0.2% | 0.27% | +1.9% |
| Q4 2022 | $2,643,417 | +7.2% | 6,912 | +0.1% | 0.27% | -1.1% |
| Q3 2022 | $2,466,000 | -26.7% | 6,905 | -7.2% | 0.27% | -14.5% |
| Q1 2022 | $3,362,000 | +68.3% | 7,444 | -29.0% | 0.32% | -47.4% |
| Q3 2014 | $1,998,000 | -5.0% | 10,487 | -2.1% | 0.60% | -3.8% |
| Q2 2014 | $2,103,000 | -3.3% | 10,712 | -8.2% | 0.63% | -8.1% |
| Q1 2014 | $2,174,000 | +1.7% | 11,663 | -0.2% | 0.68% | -3.7% |
| Q4 2013 | $2,138,000 | +6.3% | 11,689 | -1.9% | 0.71% | -0.4% |
| Q3 2013 | $2,012,000 | -0.6% | 11,912 | -1.2% | 0.71% | -3.3% |
| Q2 2013 | $2,025,000 | – | 12,056 | – | 0.74% | – |
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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% |