SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 19 filers reported holding SPDR S&P 500 ETF TR in Q3 2012. The put-call ratio across all filers is 1.60 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,000 | -91.5% | 186 | -91.0% | 0.00% | -92.0% |
| Q2 2015 | $424,000 | +22.2% | 2,058 | +22.4% | 0.02% | +19.0% |
| Q1 2015 | $347,000 | +11.6% | 1,682 | +11.2% | 0.02% | +5.0% |
| Q4 2014 | $311,000 | -45.0% | 1,513 | -47.2% | 0.02% | -50.0% |
| Q3 2014 | $565,000 | +0.2% | 2,867 | -0.6% | 0.04% | 0.0% |
| Q2 2014 | $564,000 | -51.8% | 2,884 | -54.0% | 0.04% | -56.0% |
| Q1 2014 | $1,171,000 | +269.4% | 6,264 | +264.8% | 0.09% | +250.0% |
| Q4 2013 | $317,000 | -53.2% | 1,717 | -59.4% | 0.03% | -62.9% |
| Q2 2013 | $678,000 | +56.6% | 4,226 | +52.8% | 0.07% | +48.9% |
| Q1 2013 | $433,000 | +25.9% | 2,766 | +6.8% | 0.05% | +2.2% |
| Q2 2012 | $344,000 | -5.5% | 2,589 | -0.3% | 0.05% | +4.5% |
| Q1 2012 | $364,000 | +56.2% | 2,597 | +40.4% | 0.04% | +41.9% |
| Q4 2011 | $233,000 | -89.2% | 1,850 | -90.1% | 0.03% | -90.3% |
| Q3 2011 | $2,164,000 | – | 18,650 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 29,059 | $10,865,000 | 100.00% |
| Navigation Wealth Management, Inc. | 207,737 | $77,668,000 | 85.78% |
| Soundwatch Capital LLC | 318,393 | $119,041,000 | 80.71% |
| Greenfield FTC, Inc. | 840,258 | $314,156,000 | 77.54% |
| Performa Ltd (US), LLC | 321,054 | $120,036,000 | 76.60% |
| Elite Wealth Management, Inc. | 15,773 | $589,721,000 | 76.17% |
| Benefit Street Partners LLC | 1,500,000 | $495,000,000 | 71.96% |
| BROADMARK ASSET MANAGEMENT LLC | 455,438 | $170,279,000 | 69.84% |
| J.Safra Asset Management Corp | 358,177 | $133,915,000 | 69.47% |
| MIZUHO SECURITIES USA LLC | 3,128,502 | $1,170,610,000 | 68.76% |