SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $30,930,000 | +327.1% | 120,000 | +433.3% | 5.24% | +268.5% |
| Q4 2019 | $7,242,000 | -59.4% | 22,500 | -63.1% | 1.42% | -51.3% |
| Q2 2019 | $17,844,000 | -90.3% | 60,900 | -91.0% | 2.92% | -84.3% |
| Q2 2018 | $184,470,000 | +146.8% | 680,000 | +139.4% | 18.58% | +119.1% |
| Q1 2018 | $74,735,000 | -31.5% | 284,000 | -30.6% | 8.48% | -20.5% |
| Q4 2017 | $109,146,000 | -21.6% | 409,000 | -26.2% | 10.67% | -24.2% |
| Q3 2017 | $139,181,000 | -31.7% | 554,000 | -34.3% | 14.08% | -37.0% |
| Q2 2017 | $203,789,000 | +56.2% | 842,800 | +53.8% | 22.35% | +30.1% |
| Q1 2017 | $130,468,000 | +483.7% | 548,000 | +448.0% | 17.17% | +492.5% |
| Q4 2016 | $22,353,000 | -77.5% | 100,000 | -78.3% | 2.90% | -69.2% |
| Q3 2016 | $99,498,000 | +61.0% | 460,000 | +55.9% | 9.41% | +57.3% |
| Q2 2016 | $61,795,000 | +27.9% | 295,000 | +25.5% | 5.98% | +27.1% |
| Q1 2016 | $48,297,000 | +63.4% | 235,000 | +62.1% | 4.71% | +13.8% |
| Q4 2015 | $29,561,000 | -1.7% | 145,000 | -7.6% | 4.14% | +2.9% |
| Q3 2015 | $30,086,000 | -71.7% | 157,000 | -69.6% | 4.02% | -64.2% |
| Q2 2015 | $106,219,000 | +679.6% | 516,000 | +681.8% | 11.23% | +318.6% |
| Q1 2015 | $13,624,000 | +38.3% | 66,000 | +32.0% | 2.68% | +177.7% |
| Q3 2014 | $9,851,000 | -49.7% | 50,000 | -50.0% | 0.97% | -66.3% |
| Q2 2014 | $19,572,000 | -92.3% | 100,000 | -92.6% | 2.87% | -86.3% |
| Q1 2014 | $254,334,000 | +35.7% | 1,360,000 | +34.0% | 21.00% | +18.9% |
| Q4 2013 | $187,461,000 | – | 1,015,000 | – | 17.66% | – |
Download | ||||||
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% |