SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,460,000 | +205.3% | 196,825 | +202.8% | 0.69% | +245.7% |
| Q4 2015 | $13,252,000 | +97.6% | 65,000 | +85.7% | 0.20% | +116.3% |
| Q3 2015 | $6,707,000 | -20.8% | 35,000 | -6.9% | 0.09% | -23.3% |
| Q2 2015 | $8,464,000 | +44.6% | 37,604 | +34.8% | 0.12% | +39.5% |
| Q1 2015 | $5,854,000 | -96.2% | 27,888 | -96.3% | 0.09% | -96.1% |
| Q4 2014 | $156,001,000 | +69.3% | 758,985 | +16128.0% | 2.20% | +61.9% |
| Q3 2014 | $92,146,000 | +9188.9% | 4,677 | -98.4% | 1.36% | +8973.3% |
| Q2 2014 | $992,000 | -98.9% | 300,700 | -37.2% | 0.02% | -99.0% |
| Q1 2014 | $89,610,000 | +163.1% | 479,155 | +160.9% | 1.45% | +116.7% |
| Q4 2013 | $34,053,000 | -46.9% | 183,620 | -35.0% | 0.67% | -54.1% |
| Q3 2013 | $64,153,000 | +259.6% | 282,681 | +159.5% | 1.46% | +249.2% |
| Q2 2013 | $17,838,000 | – | 108,942 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 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% |