SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $67,172,000 | +81.4% | 267,373 | +74.6% | 7.36% | -22.3% |
| Q2 2017 | $37,020,000 | -34.3% | 153,100 | -36.0% | 9.47% | -36.9% |
| Q1 2017 | $56,365,000 | +20.0% | 239,100 | +13.7% | 15.02% | +7.2% |
| Q4 2016 | $46,986,000 | -7.6% | 210,200 | -11.0% | 14.00% | -26.2% |
| Q3 2016 | $50,824,000 | +57.0% | 236,153 | +52.8% | 18.99% | +15.2% |
| Q2 2016 | $32,364,000 | +45.7% | 154,500 | +42.9% | 16.49% | +67.3% |
| Q1 2016 | $22,217,000 | -42.5% | 108,100 | -43.0% | 9.86% | -32.0% |
| Q4 2015 | $38,654,000 | +633.5% | 189,600 | +589.5% | 14.49% | +445.7% |
| Q3 2015 | $5,270,000 | -89.9% | 27,500 | -89.1% | 2.66% | -85.3% |
| Q2 2015 | $52,162,000 | +5.3% | 253,400 | +5.6% | 18.09% | +34.0% |
| Q1 2015 | $49,518,000 | -58.3% | 239,920 | -58.5% | 13.50% | -48.2% |
| Q4 2014 | $118,782,000 | +18.8% | 577,900 | +13.9% | 26.06% | +130.7% |
| Q3 2014 | $99,988,000 | -5.1% | 507,500 | -9.9% | 11.30% | -37.9% |
| Q1 2014 | $105,324,000 | -1.6% | 563,200 | -2.8% | 18.18% | -50.1% |
| Q4 2013 | $106,991,000 | +106.9% | 579,300 | +79.7% | 36.44% | +66.5% |
| Q2 2013 | $51,701,000 | – | 322,300 | – | 21.89% | – |
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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% |